- Filed
- Apr 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 19, 2024 | 51.85M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 51.84M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 51.51M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $127.02M |
| Capex | Q1 2024 · Mar 31, 2023 | $106.22M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $254K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $118.29M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.61B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.54B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $75.13M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $43.86M |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $666.43M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $755.22M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $230.87M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $153.27M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$40.22M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $95.43M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $233.32M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $333.27M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.3B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.15B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.16B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.17B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.79B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.73B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$2.65 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$1.91 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$2.65 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$1.91 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$137.57M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$98.26M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$148.65M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$117.43M |
| Revenue | Q1 2024 · Mar 31, 2024 | $645.57M |
| Revenue | Q1 2024 · Mar 31, 2023 | $612.6M |