- 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 · May 8, 2023 | 551.28M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 543.14M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 337.12M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $86K |
| Capex | Q1 2023 · Mar 31, 2022 | $2.59M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$49.46M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$83.36M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $21.4M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $19.13M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $49.64M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $16.29M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $37.66M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $23.63M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $111.91M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$125.5M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$18.61M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $165.63M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $327.92M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $587.48M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $494.51M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $100.76M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $96.37M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $460.06M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $472.84M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.26 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.12 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.26 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.12 |
| Net Income | Q1 2023 · Mar 31, 2023 | −$139.62M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$40.82M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$106.34M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$106.88M |