- Filed
- Feb 8, 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 |
|---|---|---|
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.49B |
| Total Assets | Q3 2024 · Mar 31, 2023 | $1.21B |
| Total Assets restated | Q3 2024 · Dec 31, 2022 | $1.3B |
| Long Term Debt | Q3 2024 · Dec 30, 2023 | $611.35M |
| Long Term Debt | Q3 2024 · Mar 31, 2023 | $432.7M |
| Long Term Debt | Q3 2024 · Dec 31, 2022 | $399.95M |
| Short Term Debt | Q3 2024 · Mar 31, 2023 | $10M |
| Short Term Debt | Q3 2024 · Dec 31, 2022 | $4M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $5.24M |
| Cash And Equivalents restated | Q3 2024 · Dec 31, 2022 | $5.58M |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $156.19M |
| Current Liabilities restated | Q3 2024 · Dec 31, 2022 | $245.32M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $657.97M |
| Total Liabilities restated | Q3 2024 · Dec 31, 2022 | $718.24M |
| Current Assets | Q3 2024 · Mar 31, 2023 | $794.04M |
| Current Assets restated | Q3 2024 · Dec 31, 2022 | $887.48M |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 7.66K sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 7.93K sh |
| Stock Repurchased | Q3 2024 · Dec 31, 2022 | $41.21M |
| Dividends Paid | Q3 2024 · Dec 31, 2022 | $12K |
| Capex | Q3 2024 · Dec 31, 2022 | $56.51M |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$189.48M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $580.27M |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | $2.74 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | $5.31 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | $2.77 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | $5.36 |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $21.91M |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $60.64M |
| Net Income | Q3 2024 · Dec 31, 2022 | $21.05M |
| Net Income | Q3 2024 · Dec 31, 2022 | $42.29M |
| Operating Income | Q3 2024 · Dec 31, 2022 | $29.82M |
| Operating Income | Q3 2024 · Dec 31, 2022 | $58.25M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2022 | $419.47M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2022 | $1.06B |