- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 52.13M sh |
| Shares Diluted restated | Q1 2023 · Mar 31, 2022 | 50.85M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $46.9M |
| Capex | Q1 2023 · Mar 31, 2022 | $50.09M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$3.35M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$5.69M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $376.87M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $354.31M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $120.4M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $122.01M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $2.96M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $2.28M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $213.15M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $238.75M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $423.89M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $466.78M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $299.75M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $337.4M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.35B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.38B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.52 |
| Eps Diluted restated | Q1 2023 · Mar 31, 2022 | −$0.18 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.52 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.18 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $18.85M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $17.32M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$27.12M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$8.9M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$29.85M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$210K |
| Revenue | Q1 2023 · Mar 31, 2023 | $492.73M |
| Revenue | Q1 2023 · Mar 31, 2022 | $517.19M |