- 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 2, 2024 | 30.63M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 30.55M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 31.24M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $3.79M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $3.44M |
| Capex | Q1 2024 · Mar 31, 2024 | $20.94M |
| Capex | Q1 2024 · Mar 31, 2023 | $20.21M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$18.54M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $60.96M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $205.43M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $187.58M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $7.48M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $6.39M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $41.04M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $59.04M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $44.27M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $670.54M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $686.14M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $703.9M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $695.4M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.12B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.14B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.79B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.83B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.46 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.41 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.46 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.42 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$14.18M |
| Net Income | Q1 2024 · Mar 31, 2023 | $12.8M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$12.42M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $12.68M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $273.88M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $295.69M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $237.61M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $258.67M |
| Revenue | Q1 2024 · Mar 31, 2024 | $511.5M |
| Revenue | Q1 2024 · Mar 31, 2023 | $554.36M |