- Filed
- Aug 31, 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 · Aug 30, 2023 | 205.22M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 527.22M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 525.79M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 126.43M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 124.46M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $434.37M |
| Capex | Q2 2023 · Jun 30, 2022 | $104K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $68.89M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$16.54M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $165K |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $460K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $53.2M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $500.32M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $522.8M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $770.64M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $290.45M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $265.4M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $582.15M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $531.18M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.69B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.68B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.18 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.52 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$0.11 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$0.18 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.59 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.68 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.18 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $23.42M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $53.04M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $13.67M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $20.99M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $333K |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $696K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $346K |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $941K |
| Operating Income | Q2 2023 · Jun 30, 2023 | $181.71M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $442.39M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$13.77M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$23.74M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $346.02M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $732.87M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $2.07M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $3.34M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $631.15M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $1.1B |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $9.89M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $18.18M |
| Revenue | Q2 2023 · Jun 30, 2023 | $977.17M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.83B |
| Revenue | Q2 2023 · Jun 30, 2022 | $11.96M |
| Revenue | Q2 2023 · Jun 30, 2022 | $21.52M |