- Filed
- Sep 26, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Sep 26, 2024 | 0 sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 113.68M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 112.41M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $180K |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $753K |
| Capex | Q1 2023 · Mar 31, 2023 | $8.55M |
| Capex | Q1 2023 · Mar 31, 2022 | $18.62M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $2.19M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$116.83M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $0 |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $11.13M |
| Long Term Debt | Q1 2023 · Mar 31, 2022 | $1.35B |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $227.94M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $192.06M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $59.42M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $32.65M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $640.88M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $2.15B |
| Current Liabilities | Q1 2023 · Mar 31, 2022 | $673.07M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.04B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.88B |
| Total Liabilities | Q1 2023 · Mar 31, 2022 | $2.75B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $935.76M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $832.51M |
| Current Assets | Q1 2023 · Mar 31, 2022 | $760.67M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.07B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.02B |
| Total Assets | Q1 2023 · Mar 31, 2022 | $2.81B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.99 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.24 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.99 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.24 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $167.91M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $155.91M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$112.09M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$26.89M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$67.95M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$20.05M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $130.9M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $138.01M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $307.23M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $294.97M |
| Revenue | Q1 2023 · Mar 31, 2023 | $438.12M |
| Revenue | Q1 2023 · Mar 31, 2022 | $432.98M |