- 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 8, 2024 | 16.78M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $240.18M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $218.4M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $31.51M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $31.9M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $73.11M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $95.62M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $344.47M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $345.97M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $259.97M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $248.15M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $611.6M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $597.54M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 16.14M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $3.55M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $3.59M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $230.18M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $215.47M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.39 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.40 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $14.82M |
| Net Income | Q1 2024 · Mar 31, 2023 | $6.32M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $11.39M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $45.83M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $99.72M |
| Revenue | Q1 2024 · Mar 31, 2023 | $145.55M |