- Filed
- May 15, 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 12, 2023 | 10M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 38.04M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 35.42M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $1.98M |
| Capex | Q1 2023 · Mar 31, 2022 | $2.13M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$30.61M |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | $27.7M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $137.24M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $354.09M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $66.28M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $58.79M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $45.94M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $81.09M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $189.31M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $218.49M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $195.9M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $220.14M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $285.79M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $299.32M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $762.12M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $770.97M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$1.08 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.69 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$1.08 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.69 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $53.81M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $60.56M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$41.18M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$24.2M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$10.45M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$16.63M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $43.84M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $47.73M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $121.64M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $153.26M |
| Revenue | Q1 2023 · Mar 31, 2023 | $165.48M |
| Revenue | Q1 2023 · Mar 31, 2022 | $200.99M |