- 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 1, 2024 | 67.35M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 67.35M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 77.29M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $24.58M |
| Capex | Q1 2024 · Mar 31, 2024 | $2.65M |
| Capex | Q1 2024 · Mar 31, 2023 | $693K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$9.23M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$5.02M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $723.46M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $726.77M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $7.5M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $7.5M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $77.29M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $123.42M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $449.81M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $451.17M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $130.75M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $147.35M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.04B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.08B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $229.79M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $263.7M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.5B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.55B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.05 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.10 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.10 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $54.73M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $59.73M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$3.27M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$7.91M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $7.66M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$1.15M |
| Revenue | Q1 2024 · Mar 31, 2024 | $173.2M |
| Revenue | Q1 2024 · Mar 31, 2023 | $175.45M |