- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 3, 2024 | 52.62M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2024 | 64.22M sh |
| Shares Diluted | Q1 2023 · Apr 2, 2023 | 61.42M sh |
| Capex | Q1 2023 · Mar 31, 2024 | $16.39M |
| Capex | Q1 2023 · Apr 2, 2023 | $7.99M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2024 | $12.34M |
| Operating Cash Flow | Q1 2023 · Apr 2, 2023 | $7.99M |
| Long Term Debt | Q1 2023 · Mar 31, 2024 | $420.35M |
| Long Term Debt | Q1 2023 · Dec 31, 2023 | $421.79M |
| Short Term Debt | Q1 2023 · Mar 31, 2024 | $7.11M |
| Short Term Debt | Q1 2023 · Dec 31, 2023 | $7.16M |
| Stockholders Equity | Q1 2023 · Mar 31, 2024 | $188.04M |
| Stockholders Equity | Q1 2023 · Dec 31, 2023 | $185.23M |
| Stockholders Equity | Q1 2023 · Apr 2, 2023 | $151.37M |
| Stockholders Equity | Q1 2023 · Jan 1, 2023 | $150.84M |
| Current Liabilities | Q1 2023 · Mar 31, 2024 | $192.37M |
| Current Liabilities | Q1 2023 · Dec 31, 2023 | $204.96M |
| Total Liabilities | Q1 2023 · Mar 31, 2024 | $1.38B |
| Total Liabilities | Q1 2023 · Dec 31, 2023 | $1.41B |
| Current Assets | Q1 2023 · Mar 31, 2024 | $91.43M |
| Current Assets | Q1 2023 · Dec 31, 2023 | $99.7M |
| Total Assets | Q1 2023 · Mar 31, 2024 | $1.57B |
| Total Assets | Q1 2023 · Dec 31, 2023 | $1.59B |
| Eps Diluted | Q1 2023 · Mar 31, 2024 | $0.06 |
| Eps Diluted | Q1 2023 · Apr 2, 2023 | $0.01 |
| Eps Basic | Q1 2023 · Mar 31, 2024 | $0.06 |
| Eps Basic | Q1 2023 · Apr 2, 2023 | $0.01 |
| Sga Expense | Q1 2023 · Mar 31, 2024 | $30.83M |
| Sga Expense | Q1 2023 · Apr 2, 2023 | $25.74M |
| Net Income | Q1 2023 · Mar 31, 2024 | $3.66M |
| Net Income | Q1 2023 · Apr 2, 2023 | $864K |
| Operating Income | Q1 2023 · Mar 31, 2024 | $10.07M |
| Operating Income | Q1 2023 · Apr 2, 2023 | $10.24M |
| Revenue | Q1 2023 · Mar 31, 2024 | $452.19M |
| Revenue | Q1 2023 · Apr 2, 2023 | $445.16M |