- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 2, 2023 | 116.61M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $202.58M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $325.85M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $316.03M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $266.9M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.86B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.84B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $439.35M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $598.14M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $3.76B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $3.89B |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $87.95M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 111.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 111.69M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $332.91M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $141.51M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.10 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.22 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.10 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.22 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $75.51M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $148.8M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $14.45M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$93.29M |
| Revenue | Q2 2023 · Jun 30, 2022 | $298.39M |
| Revenue | Q2 2023 · Jun 30, 2022 | $598.67M |