- 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 2, 2024 | 97.75M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 90.27M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 95.35M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $6.83M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $7.71M |
| Capex | Q1 2024 · Mar 31, 2024 | $673K |
| Capex | Q1 2024 · Mar 31, 2023 | $140K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $3.67M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $11.28M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $541.24M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $479.79M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $66.98M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $54.22M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $728.01M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $701.94M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $732.6M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $736.65M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $166.55M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $148.14M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $723.01M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $661.5M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $255.92M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $224.79M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.45B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.36B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.09 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.01 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.01 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $59.89M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $47.45M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$7.96M |
| Net Income | Q1 2024 · Mar 31, 2023 | $591K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$7.08M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $9.89M |
| Revenue | Q1 2024 · Mar 31, 2024 | $186M |
| Revenue | Q1 2024 · Mar 31, 2023 | $179.27M |