- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 2, 2023 | 142M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $14.37M |
| Capex | Q1 2023 · Mar 31, 2022 | $9.2M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $19.85M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $11.77M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $630.72M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $634.02M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $18.41M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $14.13M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $13.62M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $8.48M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $92.86M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $84.26M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $137.85M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $128.32M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $727.29M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $722.4M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.02 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.05 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.05 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $9.98M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $10.84M |