- Filed
- Aug 14, 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 | Q2 2023 · Jul 28, 2023 | 52.13M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 52.01M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 51.87M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 52.14M sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 52.18M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $45.6M |
| Capex | Q2 2023 · Jun 30, 2022 | $72.6M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $7.7M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $36.6M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $202.9M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.47B |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $1.3B |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $112.8M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $235.1M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$447.8M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$436.6M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$381.5M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$324.1M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$386.9M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$363.5M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $1.92B |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $717M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $818.6M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $914.1M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $2.15B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $2.28B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.28 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.34 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.15 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.62 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.28 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.34 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.17 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.64 |
| Net Income | Q2 2023 · Jun 30, 2023 | −$14.7M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$69.3M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$54.6M |
| Net Income | Q2 2023 · Jun 30, 2022 | $60M |
| Net Income | Q2 2023 · Jun 30, 2022 | $32.5M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$27.5M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $38.9M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $29.6M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $99.2M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $108.4M |