- Filed
- May 5, 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 | 53.63M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 43.69M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $0 |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $6.25M |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $4.99M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $0 |
| Capex | Q1 2023 · Mar 31, 2023 | $66K |
| Capex | Q1 2023 · Mar 31, 2022 | $418K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$63.95M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$91.19M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $119.87M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $124.18M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $211.76M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $258.86M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $135.95M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$40.17M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$52.9M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $919.91M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.03B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.56B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.65B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.05 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.29 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.34 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.63 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $33.8M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $27.32M |
| Net Income | Q1 2023 · Mar 31, 2023 | $9.67M |
| Net Income | Q1 2023 · Mar 31, 2022 | $13.81M |
| Revenue | Q1 2023 · Mar 31, 2023 | $113.24M |
| Revenue | Q1 2023 · Mar 31, 2022 | $97.35M |