- 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 7, 2024 | 185.71M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $888.56M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $80.99M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $85.04M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $125.01M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $132.89M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $913.47M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $927.74M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.04B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.06B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 195.42M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$3.54M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.07 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.07 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $3.91M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $14.49M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $35.08M |
| Revenue | Q1 2024 · Mar 31, 2023 | $49.57M |