- Filed
- May 4, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2023 · Mar 31, 2023 | $5.61M |
| Capex | Q1 2023 · Mar 31, 2022 | $3.23M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$3.23M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$4.64M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $100.2M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $139.97M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.04B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.05B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $3.7B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $3.56B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $5.03B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $4.87B |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $112.82M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $88.65M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$632K |
| Net Income | Q1 2023 · Mar 31, 2022 | $29.1M |
| Operating Income | Q1 2023 · Mar 31, 2023 | $21.44M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $73.35M |
| Revenue | Q1 2023 · Mar 31, 2023 | $557.51M |
| Revenue | Q1 2023 · Mar 31, 2022 | $536.57M |