- Filed
- Sep 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 30, 2023 | 86.85M sh |
| Shares Diluted | Q1 2023 · Dec 31, 2022 | 87.5M sh |
| Shares Diluted | Q1 2023 · Dec 31, 2021 | 84.7M sh |
| Capex | Q1 2023 · Dec 31, 2022 | $17M |
| Capex | Q1 2023 · Dec 31, 2021 | $27M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2022 | −$65M |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | $312M |
| Operating Cash Flow | Q1 2023 · Dec 31, 2021 | −$111M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $0 |
| Long Term Debt | Q1 2023 · Sep 30, 2022 | $3.03B |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $3.36B |
| Short Term Debt | Q1 2023 · Sep 30, 2022 | $210M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $225M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $253M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2021 | $354M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2021 | $498M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$1.64B |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | −$1.3B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $380M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | $392M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $4.18B |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $1.03B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $5.35B |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $5.24B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.55B |
| Current Assets | Q1 2023 · Sep 30, 2022 | $1.64B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.85B |
| Total Assets | Q1 2023 · Sep 30, 2022 | $4.07B |
| Eps Diluted | Q1 2023 · Dec 31, 2022 | −$1.89 |
| Eps Diluted | Q1 2023 · Dec 31, 2021 | −$0.79 |
| Eps Basic | Q1 2023 · Dec 31, 2022 | −$1.89 |
| Eps Basic | Q1 2023 · Dec 31, 2021 | −$0.79 |
| Sga Expense | Q1 2023 · Dec 31, 2022 | $221M |
| Sga Expense | Q1 2023 · Dec 31, 2021 | $262M |
| Rd Expense | Q1 2023 · Dec 31, 2022 | $50M |
| Rd Expense | Q1 2023 · Dec 31, 2021 | $61M |
| Net Income | Q1 2023 · Dec 31, 2022 | −$164M |
| Net Income | Q1 2023 · Dec 31, 2021 | −$66M |
| Operating Income | Q1 2023 · Dec 31, 2022 | −$181M |
| Operating Income | Q1 2023 · Dec 31, 2021 | −$1M |
| Gross Profit | Q1 2023 · Dec 31, 2022 | $148M |
| Gross Profit | Q1 2023 · Dec 31, 2021 | $369M |
| Cost Of Revenue | Q1 2023 · Dec 31, 2022 | $270M |
| Cost Of Revenue | Q1 2023 · Dec 31, 2021 | $344M |
| Revenue | Q1 2023 · Dec 31, 2022 | $418M |
| Revenue | Q1 2023 · Dec 31, 2021 | $713M |