- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 168.19M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 171.17M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 162.77M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $1.41M |
| Capex | Q1 2024 · Mar 31, 2023 | $342K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $36.27M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $799K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.2B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.19B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $9.27M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $12.45M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $304.43M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $284.7M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.29B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.44B |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.39B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.37B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $625.76M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $468.81M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.95B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.81B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $442.62M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $421.33M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.24B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.25B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.09 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.03 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.09 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.03 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $31.31M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $25.6M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $27.83M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $23.79M |
| Net Income | Q1 2024 · Mar 31, 2024 | $15.56M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$5.62M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $46.9M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $35.83M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $172.48M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $164.15M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $20.84M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $21.83M |
| Revenue | Q1 2024 · Mar 31, 2024 | $193.31M |
| Revenue | Q1 2024 · Mar 31, 2023 | $185.98M |