- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 34.78M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 35.23M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $1.55M |
| Capex | Q1 2024 · Mar 31, 2023 | $1.91M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$85.14M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$43.33M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $436.42M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $437.82M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $7.48M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $7.41M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $25.37M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $116.37M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $237.85M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $223M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $223.15M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $211.79M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $184M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $189.53M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $444.92M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $430.83M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $875.24M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $868.23M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.48 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.32 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.51 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.33 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $50.21M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $43.33M |
| Net Income | Q1 2024 · Mar 31, 2024 | $14.91M |
| Net Income | Q1 2024 · Mar 31, 2023 | $9.7M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $24.33M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $18.94M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $74.54M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $62.26M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $233.9M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $228.21M |
| Revenue | Q1 2024 · Mar 31, 2024 | $308.44M |
| Revenue | Q1 2024 · Mar 31, 2023 | $290.47M |