- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 57.41M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $60.94M |
| Capex | Q1 2023 · Mar 31, 2022 | $6.04M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $54.24M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $23.7M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $114.02M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $126.59M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $25.1M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $20.59M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $56.47M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $511.36M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $104.23M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $88.67M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $269.45M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $239.64M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $470.65M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $178.73M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.1B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $751M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.03 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.03 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $8.5M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $5.28M |
| Net Income | Q1 2023 · Mar 31, 2023 | $1.73M |
| Net Income | Q1 2023 · Mar 31, 2022 | $20.85M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $73.84M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $23.97M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $82.34M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $29.24M |
| Revenue | Q1 2023 · Mar 31, 2023 | $153.42M |
| Revenue | Q1 2023 · Mar 31, 2022 | $59.85M |