- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Mar 31, 2023 | 101.34 sh |
| Capex | Q1 2023 · Mar 31, 2023 | $15.7M |
| Capex | Q1 2023 · Mar 31, 2022 | $13.6M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $214.9M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $214.8M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $244.5M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $367.6M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$1.37B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.24B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.58B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.54B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.44B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.4B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.12B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.16B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.07B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.16B |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $386.8M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $433.9M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$120M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$97.2M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$43.8M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$62.2M |
| Revenue | Q1 2023 · Mar 31, 2023 | $550M |
| Revenue | Q1 2023 · Mar 31, 2022 | $631.4M |