- 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 8, 2024 | 43.2M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 42.88M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 42.05M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $1.09M |
| Capex | Q1 2024 · Mar 31, 2023 | $1.56M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$9.56M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $4.07M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $422.38M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $417.93M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $3.75M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $3.75M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $23.75M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $30.51M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $233.99M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $251.69M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $260.55M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $274.55M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $95.56M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $98.96M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $581.65M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $574.01M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $319.36M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $320.23M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $815.64M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $825.7M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.22 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.47 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.22 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.47 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $29.49M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $24.69M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$9.4M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$19.8M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $3.13M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $3M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $37.31M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $32.34M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $92.19M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $100.08M |
| Revenue | Q1 2024 · Mar 31, 2024 | $129.5M |
| Revenue | Q1 2024 · Mar 31, 2023 | $132.42M |