- Filed
- May 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 29, 2024 | 5.71M sh |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $207M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $187.96M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $19.25M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $17.49M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $48.68M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $47.5M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $278.88M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $254.97M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $464M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $440.6M |
| Total Assets | Q1 2024 · Mar 31, 2023 | $387.75M |
| Dividends Paid | Q1 2024 · Mar 15, 2024 | $1.4M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $1.14M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 5.7M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $98K |
| Capex | Q1 2024 · Mar 31, 2023 | $5.45M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $20.64M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $337.88M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $321.09M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $3.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $3.01 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $4.15M |
| Net Income | Q1 2024 · Mar 31, 2023 | $17.1M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $19.84M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $23.99M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $42.79M |
| Revenue | Q1 2024 · Mar 31, 2023 | $66.78M |