- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $1.31M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $599K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $422.26M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $421.79M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $20.65M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $5.06M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $331.78M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $323.9M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $109.09M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $96.7M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $666.19M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $652.59M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $119.18M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $108.55M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.37B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.34B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 29.94M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $5.37M |
| Capex | Q1 2024 · Mar 31, 2023 | $35.32M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $59.67M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.11 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.11 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $11.8M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $408K |
| Net Income | Q1 2024 · Mar 31, 2023 | $3.38M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $16.7M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $62.45M |
| Revenue | Q1 2024 · Mar 31, 2023 | $91.57M |