- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 26, 2024 | 49.29M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 49.97M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 49.04M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $1.4M |
| Capex | Q1 2024 · Mar 31, 2024 | $1.11M |
| Capex | Q1 2024 · Mar 31, 2023 | $2.66M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $19.8M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $24.32M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.13M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $206.77M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $255.23M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $714.97M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $708.14M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $645.49M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $608.6M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $6.76B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $6.67B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $7.48B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $7.38B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.36 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.33 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.36 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.33 |
| Net Income | Q1 2024 · Mar 31, 2024 | $18.22M |
| Net Income | Q1 2024 · Mar 31, 2023 | $16.11M |