- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 8, 2024 | 175.27M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $574.6M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $42.36M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $54.1M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $737.57M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $743.56M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $607.34M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $621.5M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.35B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.37B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 173.96M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $5.33M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.03 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.03 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2.24M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$5.85M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $2.85M |
| Revenue | Q1 2024 · Mar 31, 2023 | $76.95M |