- 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 | 322.91M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 322.64M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 316.45M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $4.22M |
| Capex | Q1 2024 · Mar 31, 2023 | $1.66M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$15.75M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $33.05M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $284.36M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $286.04M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $7.15M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $7.15M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $72.55M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $100.31M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $109.27M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $753.36M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $773.13M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $787.86M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $778.22M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $132.59M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $159.28M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $515.16M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $554.11M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $381.14M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $428.36M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.27B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.33B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.10 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.03 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.03 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $76.23M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $86.34M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$30.88M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$8.11M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$14.2M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $5.65M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $178.81M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $209.52M |
| Revenue | Q1 2024 · Mar 31, 2024 | $248.59M |
| Revenue | Q1 2024 · Mar 31, 2023 | $307.06M |