- 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 1, 2024 | 1.13K sh |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $6.28B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $6.15B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $14.9B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $14.75B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $239.48M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $42.92M |
| Cash And Equivalents | Q1 2024 · Feb 2, 2023 | $33.1M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $104.17M |
| Operating Cash Flow | Q1 2024 · Feb 2, 2023 | $59.38M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $9.23M |
| Sga Expense | Q1 2024 · Feb 2, 2023 | $5.68M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$35.54M |
| Net Income | Q1 2024 · Feb 2, 2023 | $25.79M |
| Revenue | Q1 2024 · Mar 31, 2023 | $168.75M |
| Revenue | Q1 2024 · Feb 2, 2023 | $81.18M |
| Shares Diluted | Q1 2024 · Feb 2, 2023 | 282.34M sh |
| Stockholders Equity | Q1 2024 · Feb 2, 2023 | $5.44B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $5.43B |
| Eps Diluted | Q1 2024 · Feb 2, 2023 | $0.09 |
| Eps Basic | Q1 2024 · Feb 2, 2023 | $0.09 |