- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $104.13M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $47.05M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $2.5B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.44B |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $2.31B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $9.62B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.81B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $12.12B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $12.25B |
| Net Income | Q1 2024 · Mar 31, 2024 | $73.61M |
| Net Income | Q1 2024 · Mar 31, 2023 | $12.3M |
| Revenue | Q1 2024 · Mar 31, 2024 | $197.57M |
| Revenue | Q1 2024 · Mar 31, 2023 | $152.61M |