- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 3, 2024 | 51.25M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$110.61M |
| Operating Cash Flow | Q1 2024 · Mar 26, 2023 | −$107.14M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $2.44B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $2.28B |
| Long Term Debt | Q1 2024 · Mar 26, 2023 | $2.44B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $35.13M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $65.49M |
| Cash And Equivalents | Q1 2024 · Mar 26, 2023 | $33.56M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $424.27M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $402.73M |
| Current Liabilities | Q1 2024 · Mar 26, 2023 | $411.52M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $190.19M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $208.84M |
| Current Assets | Q1 2024 · Mar 26, 2023 | $184.16M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.26B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.24B |
| Total Assets | Q1 2024 · Mar 26, 2023 | $2.21B |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $61.42M |
| Sga Expense | Q1 2024 · Mar 26, 2023 | $46.47M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$133.47M |
| Net Income | Q1 2024 · Mar 26, 2023 | −$134.55M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$126.28M |
| Operating Income | Q1 2024 · Mar 26, 2023 | −$122.95M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $11.61M |
| Cost Of Revenue | Q1 2024 · Mar 26, 2023 | $10.38M |