- Filed
- May 10, 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 2024 · May 10, 2024 | 80.39M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 80.35M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 79.94M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $20M |
| Capex | Q1 2024 · Mar 31, 2023 | $130.4M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$94M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$26.7M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $2.06B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.83B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $23.9M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $7.9M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $11.2M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $824.4M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.11B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.02B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $811.7M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $794.7M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.73B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.75B |
| Net Income | Q1 2024 · Mar 31, 2024 | −$41.6M |
| Net Income restated | Q1 2024 · Mar 31, 2023 | $18.6M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $36.3M |
| Operating Income restated | Q1 2024 · Mar 31, 2023 | $43M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $78.5M |
| Gross Profit restated | Q1 2024 · Mar 31, 2023 | $96.6M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $927.3M |
| Cost Of Revenue restated | Q1 2024 · Mar 31, 2023 | $940.7M |
| Revenue | Q1 2024 · Mar 31, 2024 | $1.01B |
| Revenue restated | Q1 2024 · Mar 31, 2023 | $1.04B |