- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 3, 2023 | 35.19M sh |
| Shares Diluted | Q2 2023 · Jul 1, 2023 | 35.18M sh |
| Shares Diluted | Q2 2023 · Jul 1, 2023 | 35.09M sh |
| Operating Cash Flow | Q2 2023 · Jul 1, 2023 | $38.09M |
| Long Term Debt | Q2 2023 · Jul 1, 2023 | $1.53B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.37B |
| Cash And Equivalents | Q2 2023 · Jul 1, 2023 | $106.26M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $80.78M |
| Stockholders Equity | Q2 2023 · Jul 1, 2023 | $225.43M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $421.38M |
| Current Liabilities | Q2 2023 · Jul 1, 2023 | $975.96M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $943.91M |
| Total Liabilities | Q2 2023 · Jul 1, 2023 | $3.35B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3.21B |
| Current Assets | Q2 2023 · Jul 1, 2023 | $1.34B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.32B |
| Total Assets | Q2 2023 · Jul 1, 2023 | $3.57B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $3.63B |
| Eps Diluted | Q2 2023 · Jul 1, 2023 | −$1.50 |
| Eps Diluted | Q2 2023 · Jul 1, 2023 | −$4.66 |
| Eps Basic | Q2 2023 · Jul 1, 2023 | −$1.50 |
| Eps Basic | Q2 2023 · Jul 1, 2023 | −$4.66 |
| Sga Expense | Q2 2023 · Jul 1, 2023 | $383.56M |
| Sga Expense | Q2 2023 · Jul 1, 2023 | $770.8M |
| Net Income | Q2 2023 · Jul 1, 2023 | −$159.11M |
| Net Income | Q2 2023 · Jun 25, 2022 | $53.3M |
| Operating Income | Q2 2023 · Jul 1, 2023 | $22.5M |
| Operating Income | Q2 2023 · Jul 1, 2023 | −$4.03M |
| Cost Of Revenue | Q2 2023 · Jul 1, 2023 | $632.62M |
| Cost Of Revenue | Q2 2023 · Jul 1, 2023 | $1.3B |
| Revenue | Q2 2023 · Jul 1, 2023 | $1.04B |
| Revenue | Q2 2023 · Jul 1, 2023 | $2.14B |