- Filed
- Apr 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 20, 2023 | 15.1M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 14.55M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 14.37M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $8.82M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $59.12M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $524.05M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $524.21M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $385.9M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $416.01M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $868.49M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $873.21M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $541.1M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $583.65M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.71B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.78B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $882.41M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $941.9M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3.58B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.65B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.42 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $1.10 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.42 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $1.10 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $51.56M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $41.31M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$6.3M |
| Net Income | Q1 2023 · Mar 31, 2022 | $16.3M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$354K |
| Operating Income | Q1 2023 · Mar 31, 2022 | $32.05M |
| Revenue | Q1 2023 · Mar 31, 2023 | $2.24B |
| Revenue | Q1 2023 · Mar 31, 2022 | $2.3B |