- Filed
- Apr 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 19, 2024 | 41.38M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 41.31M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 41.16M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $1.13M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $1.62M |
| Capex | Q1 2024 · Mar 31, 2024 | $1.4M |
| Capex | Q1 2024 · Mar 31, 2023 | $3.75M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $38.3M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $28.25M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $2.4B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.4B |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $2.35B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $2.39B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $16.47B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $16.63B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $18.87B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $19.04B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.58 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.91 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.58 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.91 |
| Net Income | Q1 2024 · Mar 31, 2024 | $24.15M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$37.51M |