- Filed
- May 3, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 2, 2023 | 32.14M sh |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $0 |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $149.96M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $447.88M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $682.89M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $770.72M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $764.07M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $6.77B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $6.69B |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $16.24M |
| Cash And Equivalents restated | Q1 2023 · Mar 31, 2022 | $146M |
| Capex | Q1 2023 · Mar 31, 2022 | $107.73M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $119.64M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $2.55B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $2.53B |
| Operating Income | Q1 2023 · Mar 31, 2022 | $40.82M |
| Revenue | Q1 2023 · Mar 31, 2022 | $298M |