- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 421.26M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 420.43M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $24.4M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $46.7M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $2.19B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.57B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $91M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $67M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $178M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $173.6M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $2.82B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.75B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $392M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $346.2M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.97B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.21B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $700.1M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $633.3M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $5.8B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.96B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.08 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $64.4M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$35.1M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $8M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $497.6M |
| Revenue | Q1 2024 · Mar 31, 2024 | $603.9M |