- Filed
- May 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 28, 2023 | 156.83M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $383.81M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $62.96M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $72.56M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $498.64M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $496.58M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $840.78M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $905.65M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $930.35M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.02B |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $136.52M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $91.76M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 147.98M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $2.2M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$67.65M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $521.5M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $578.73M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.46 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.46 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $17.51M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $55.02M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$68.29M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$72.53M |