- Filed
- May 20, 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 | 32.39M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 21.25M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $702.44K |
| Capex | Q1 2024 · Mar 31, 2023 | $441.3K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$502.73K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$16.07M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $430.89M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $511.62M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $130.96M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $34.59M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$555.77M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$503.41M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $970M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $925.86M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $414.08M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $422.3M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$1.63 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$2.76 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$1.63 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$2.76 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $21.28M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $32.76M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$48.7M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$55.56M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$27.37M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$38.51M |
| Revenue | Q1 2024 · Mar 31, 2024 | $27.4M |
| Revenue | Q1 2024 · Mar 31, 2023 | $109.6M |