- Filed
- May 7, 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 | 136.29M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 135.66M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 139.29M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $321K |
| Capex | Q1 2024 · Mar 31, 2024 | $6.67M |
| Capex | Q1 2024 · Mar 31, 2023 | $6.73M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $13.76M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $54.9M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.09B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.08B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $5.37M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $20.04M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $939.73M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $940.56M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $216.18M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $196.61M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $363.38M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $337.74M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.41B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.4B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.05 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.02 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.02 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $84.03M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $88.84M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$6.61M |
| Net Income | Q1 2024 · Mar 31, 2023 | $3.01M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $15.18M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $20.54M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $99.21M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $109.37M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $203.54M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $190.53M |
| Revenue | Q1 2024 · Mar 31, 2024 | $302.75M |
| Revenue | Q1 2024 · Mar 31, 2023 | $299.9M |