- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 36.73M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 36.47M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 35.58M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $2.79M |
| Capex | Q1 2024 · Mar 31, 2023 | $2.59M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$32.66M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$29.31M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $214.76M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $211.47M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $90.3M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $104.22M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $278.54M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $293.15M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $301.23M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $323.88M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $66.77M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $83.38M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $317.51M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $342.57M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $492.6M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $530.92M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $596.05M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $635.71M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.70 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.98 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.70 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.98 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $88.33M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $86.19M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $14.83M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $14.76M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$25.41M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$35.03M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$35.83M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$36.32M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $71.53M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $64.62M |
| Revenue | Q1 2024 · Mar 31, 2024 | $101.9M |
| Revenue | Q1 2024 · Mar 31, 2023 | $96.33M |