- Filed
- Feb 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jan 31, 2023 | 43.07M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2022 | 41.17M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2022 | 41.06M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2021 | 40.36M sh |
| Shares Diluted | Q2 2023 · Dec 31, 2021 | 40.14M sh |
| Stock Repurchased | Q2 2023 · Dec 31, 2022 | $106K |
| Stock Repurchased | Q2 2023 · Dec 31, 2021 | $818K |
| Capex | Q2 2023 · Dec 31, 2022 | $5.18M |
| Capex | Q2 2023 · Dec 31, 2021 | $6.76M |
| Operating Cash Flow | Q2 2023 · Dec 31, 2022 | −$30.53M |
| Operating Cash Flow | Q2 2023 · Dec 31, 2021 | $13.84M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $623.86M |
| Long Term Debt | Q2 2023 · Jun 30, 2022 | $614.95M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $55.85M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $87.85M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $98.64M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$312.27M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | −$277.56M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$251.06M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$126.16M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | −$47.35M |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | −$27.47M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $112.22M |
| Current Liabilities | Q2 2023 · Jun 30, 2022 | $104.94M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $750.63M |
| Total Liabilities | Q2 2023 · Jun 30, 2022 | $735.5M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $250.53M |
| Current Assets | Q2 2023 · Jun 30, 2022 | $290.12M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $438.36M |
| Total Assets | Q2 2023 · Jun 30, 2022 | $484.44M |
| Eps Diluted | Q2 2023 · Dec 31, 2022 | −$0.88 |
| Eps Diluted | Q2 2023 · Dec 31, 2022 | −$1.57 |
| Eps Diluted | Q2 2023 · Dec 31, 2021 | −$2.01 |
| Eps Diluted | Q2 2023 · Dec 31, 2021 | −$2.58 |
| Eps Basic | Q2 2023 · Dec 31, 2022 | −$0.88 |
| Eps Basic | Q2 2023 · Dec 31, 2022 | −$1.57 |
| Eps Basic | Q2 2023 · Dec 31, 2021 | −$2.01 |
| Eps Basic | Q2 2023 · Dec 31, 2021 | −$2.58 |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $18.32M |
| Sga Expense | Q2 2023 · Dec 31, 2022 | $35.01M |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $18.79M |
| Sga Expense | Q2 2023 · Dec 31, 2021 | $37.7M |
| Rd Expense | Q2 2023 · Dec 31, 2022 | $4.93M |
| Rd Expense | Q2 2023 · Dec 31, 2022 | $12.11M |
| Rd Expense | Q2 2023 · Dec 31, 2021 | $4.75M |
| Rd Expense | Q2 2023 · Dec 31, 2021 | $10.51M |
| Net Income | Q2 2023 · Dec 31, 2022 | −$36.31M |
| Net Income | Q2 2023 · Dec 31, 2022 | −$64.33M |
| Net Income | Q2 2023 · Dec 31, 2021 | −$81.09M |
| Net Income | Q2 2023 · Dec 31, 2021 | −$103.43M |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$14.77M |
| Operating Income | Q2 2023 · Dec 31, 2022 | −$27.8M |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$68.08M |
| Operating Income | Q2 2023 · Dec 31, 2021 | −$76.23M |
| Gross Profit | Q2 2023 · Dec 31, 2022 | $14.28M |
| Gross Profit | Q2 2023 · Dec 31, 2022 | $26.88M |
| Gross Profit | Q2 2023 · Dec 31, 2021 | $5.71M |
| Gross Profit | Q2 2023 · Dec 31, 2021 | $22.23M |
| Revenue | Q2 2023 · Dec 31, 2022 | $80.89M |
| Revenue | Q2 2023 · Dec 31, 2022 | $155.97M |
| Revenue | Q2 2023 · Dec 31, 2021 | $86.51M |
| Revenue | Q2 2023 · Dec 31, 2021 | $188.03M |