- Filed
- May 8, 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 | 30.66M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 28.9M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 28.72M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $260K |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $231K |
| Capex | Q1 2024 · Mar 31, 2024 | $1.86M |
| Capex | Q1 2024 · Mar 31, 2023 | $4.74M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$23.69M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $26.15M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $5.97M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $8.77M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $129.48M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $157.31M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $246.32M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $256.08M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $174.61M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $187.22M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $393.61M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $378.26M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $271.3M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $288.19M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $523.09M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $535.57M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$1.00 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.37 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$1.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.37 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $98.57M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $101.19M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$28.97M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$10.59M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$27.39M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$13.19M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $71.17M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $88M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $117.32M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $152.7M |
| Revenue | Q1 2024 · Mar 31, 2024 | $188.49M |
| Revenue | Q1 2024 · Mar 31, 2023 | $240.7M |