- Filed
- May 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 10.65M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $16.4M |
| Capex | Q1 2024 · Mar 31, 2023 | $16.44M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $43.62M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $49.7M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.13B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.46B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $29.1M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $15.52M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $344.59M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $14.04M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $159.54M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $134.01M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.35B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.65B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $420.57M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $98.42M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.32B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.49B |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $14.79M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $9.99M |
| Net Income | Q1 2024 · Mar 31, 2024 | $129.16M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$15.91M |
| Revenue | Q1 2024 · Mar 31, 2024 | $118.87M |
| Revenue | Q1 2024 · Mar 31, 2023 | $112.5M |