- Filed
- May 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 84.16M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 83.45M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 79.31M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $176K |
| Capex | Q1 2024 · Mar 31, 2023 | $1.22M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $72.25M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $27.48M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $898.42M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $896.51M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $7.96M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $8.22M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $124.73M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $60.69M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $168.58M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $219.05M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $459.64M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $501.52M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $284.77M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $259.34M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.26B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.24B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $259.39M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $251.46M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.43B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.46B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.65 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.68 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.65 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.68 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $39.7M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $39.25M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$54.65M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$54.06M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$27.32M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$20.23M |
| Revenue | Q1 2024 · Mar 31, 2024 | $198.38M |
| Revenue | Q1 2024 · Mar 31, 2023 | $238.5M |