- Filed
- Feb 8, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 5, 2024 | 30.27M sh |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.39B |
| Long Term Debt | Q1 2024 · Sep 30, 2023 | $1.55B |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $950M |
| Short Term Investments | Q1 2024 · Sep 30, 2023 | $1.1B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $445.4M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $753.9M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.3B |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $2.52B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $749.3M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $764.8M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.54B |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $2.74B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.52B |
| Current Assets | Q1 2024 · Sep 30, 2023 | $2.93B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.85B |
| Total Assets | Q1 2024 · Sep 30, 2023 | $5.26B |
| Shares Diluted | Q1 2024 · Jan 1, 2023 | 40.9M sh |
| Stock Repurchased | Q1 2024 · Jan 1, 2023 | $0 |
| Dividends Paid | Q1 2024 · Jan 1, 2023 | $17.1M |
| Capex | Q1 2024 · Jan 1, 2023 | $10M |
| Operating Cash Flow | Q1 2024 · Jan 1, 2023 | −$64.2M |
| Eps Diluted | Q1 2024 · Jan 1, 2023 | −$0.51 |
| Eps Basic | Q1 2024 · Jan 1, 2023 | −$0.51 |
| Sga Expense restated | Q1 2024 · Jan 1, 2023 | $222.1M |
| Net Income | Q1 2024 · Jan 1, 2023 | −$20.9M |
| Operating Income | Q1 2024 · Jan 1, 2023 | −$20.2M |
| Gross Profit | Q1 2024 · Jan 1, 2023 | $201.9M |
| Cost Of Revenue | Q1 2024 · Jan 1, 2023 | $511.4M |
| Revenue | Q1 2024 · Jan 1, 2023 | $713.3M |