- Filed
- May 9, 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 | 162.24M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 161M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $18.54M |
| Capex | Q1 2024 · Mar 31, 2023 | $24.84M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $4.53M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $14.23M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.25B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.16B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $73.43M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $39.61M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $173.27M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $160.82M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $457.54M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $447.08M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $146.09M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $106.51M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.69B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.57B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $216.71M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $228.8M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.22B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.09B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.05 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.03 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.04 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $10.02M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $7.36M |
| Net Income | Q1 2024 · Mar 31, 2024 | $7.51M |
| Net Income | Q1 2024 · Mar 31, 2023 | $5.62M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$1.62M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $251K |
| Revenue | Q1 2024 · Mar 31, 2024 | $40.66M |
| Revenue | Q1 2024 · Mar 31, 2023 | $29.38M |