- Filed
- May 15, 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 |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 6.37M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 6.37M sh |
| Shares Diluted restated | Q1 2024 · Mar 31, 2023 | 4.81M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $2.38M |
| Capex | Q1 2024 · Mar 31, 2023 | $1.89M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$29.08M |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$55.27M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.04B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.03B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $29.06M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $30.03M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $9.5M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $23.34M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$877.76M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$855.5M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $364.68M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $394.88M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.47B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.5B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $150.4M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $181.21M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $591.8M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $636.34M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$4.27 |
| Eps Diluted restated | Q1 2024 · Mar 31, 2023 | −$9.88 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$4.27 |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | −$9.88 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $40.85M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $44.38M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$24.88M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$45.44M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $71K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$6.9M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $56.82M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $57.15M |
| Revenue | Q1 2024 · Mar 31, 2024 | $258.81M |
| Revenue | Q1 2024 · Mar 31, 2023 | $273.62M |