- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 1, 2024 | 20.39M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $2.38M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $2.41M |
| Capex | Q1 2024 · Mar 31, 2024 | $10.07M |
| Capex | Q1 2024 · Mar 31, 2023 | $10.71M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $197.46M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$48.25M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $92.74M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $191.3M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $4K |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $446.67M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $577.93M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.86B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.07B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.64B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.99B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.31B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.63B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.64B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.99B |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $135.29M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $114.95M |
| Net Income | Q1 2024 · Mar 31, 2024 | $34.23M |
| Net Income | Q1 2024 · Mar 31, 2023 | $24.85M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $274.16M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $261.29M |
| Revenue | Q1 2024 · Mar 31, 2024 | $476.35M |
| Revenue | Q1 2024 · Mar 31, 2023 | $445.37M |