- Filed
- May 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 1, 2024 | 37.54M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 38.47M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 37.98M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $8.39M |
| Capex | Q1 2024 · Mar 31, 2023 | $7.19M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $35.84M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $33.96M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $747.56M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $662.13M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $281.67M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $328.42M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $280.93M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $751.76M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $668.68M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $570.69M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $511.32M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $92.33M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $104.21M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $891.99M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $897.89M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.28B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.23B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.64B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.57B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $1.44 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $1.03 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $1.48 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $1.07 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $29.23M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $19.2M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $44.47M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $26.97M |
| Net Income | Q1 2024 · Mar 31, 2024 | $55.35M |
| Net Income | Q1 2024 · Mar 31, 2023 | $39.13M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $42.41M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $39.81M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $190.6M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $140M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $28.21M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $21.07M |
| Revenue | Q1 2024 · Mar 31, 2024 | $218.81M |
| Revenue | Q1 2024 · Mar 31, 2023 | $161.07M |