- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 140.45M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 137.18M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $12.16M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $25.32M |
| Capex | Q1 2024 · Mar 31, 2024 | $3.39M |
| Capex | Q1 2024 · Mar 31, 2023 | $3.08M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $85.22M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $64.16M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $503.83M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $519.82M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $53.06M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $48.98M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $241.91M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $257.7M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $239.33M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$266.27M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$260.35M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$318.34M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$302.99M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $617.26M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $549.78M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.23B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.18B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $433.68M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $374.22M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $965.47M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $921.76M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $30.82M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $32.34M |
| Rd Expense | Q1 2024 · Mar 31, 2024 | $66.85M |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $58.57M |
| Net Income | Q1 2024 · Mar 31, 2024 | $144K |
| Net Income | Q1 2024 · Mar 31, 2023 | $502K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$14.83M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $1.5M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $200.37M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $194.08M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $80.77M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $42.95M |
| Revenue | Q1 2024 · Mar 31, 2024 | $281.15M |
| Revenue | Q1 2024 · Mar 31, 2023 | $237.03M |