- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 5, 2023 | 35.17M sh |
| Shares Diluted | Q1 2023 · Apr 1, 2023 | 35M sh |
| Operating Cash Flow | Q1 2023 · Apr 1, 2023 | $19.69M |
| Long Term Debt | Q1 2023 · Apr 1, 2023 | $1.39B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $1.37B |
| Cash And Equivalents | Q1 2023 · Apr 1, 2023 | $98.27M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $80.78M |
| Stockholders Equity | Q1 2023 · Apr 1, 2023 | $277.65M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $421.38M |
| Current Liabilities | Q1 2023 · Apr 1, 2023 | $1.06B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $943.91M |
| Total Liabilities | Q1 2023 · Apr 1, 2023 | $3.33B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.21B |
| Current Assets | Q1 2023 · Apr 1, 2023 | $1.34B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.32B |
| Total Assets | Q1 2023 · Apr 1, 2023 | $3.61B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.63B |
| Eps Diluted | Q1 2023 · Apr 1, 2023 | −$3.16 |
| Eps Basic | Q1 2023 · Apr 1, 2023 | −$3.16 |
| Sga Expense | Q1 2023 · Apr 1, 2023 | $387.24M |
| Net Income | Q1 2023 · Apr 1, 2023 | −$108.32M |
| Operating Income | Q1 2023 · Apr 1, 2023 | −$26.53M |
| Cost Of Revenue | Q1 2023 · Apr 1, 2023 | $669.11M |
| Revenue | Q1 2023 · Apr 1, 2023 | $1.1B |