- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 3, 2024 | 85.47M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 78.47M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 83.75M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $4.88M |
| Capex | Q1 2024 · Mar 31, 2023 | $1.97M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $18.66M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$9.98M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $154.55M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $150.68M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $11.65M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $10.83M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $38.89M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $27.99M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$87.18M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$65.23M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$26.71M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$29.32M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $172.04M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $161.57M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $365.65M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $351.82M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $172.26M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $173.1M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $389.27M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $392.39M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.30 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.15 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.30 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.15 |
| Net Income | Q1 2024 · Mar 31, 2024 | −$19.46M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$12.92M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$8.19M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$4.65M |
| Revenue | Q1 2024 · Mar 31, 2024 | $58.02M |
| Revenue | Q1 2024 · Mar 31, 2023 | $49.93M |