- Filed
- Nov 30, 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 Outstanding | Q2 2023 · Nov 30, 2023 | 6.37M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $960.97M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $942.04M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $103.41M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $154.8M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $10.72M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $15.07M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$817.01M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$788.08M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$807.59M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$629.07M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$607.3M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$666.77M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $456.19M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $510.05M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.49B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.53B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $193.86M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $190.5M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $675.34M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $721.91M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$45.44M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$79.2M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$136.16M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$56.96M |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 126.44K sh |
| Shares Diluted restated | Q2 2023 · Jun 30, 2022 | 106.3K sh |
| Capex | Q2 2023 · Jun 30, 2022 | $10.69M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $26.14M |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$643.71 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$1,310.32 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$643.71 |
| Eps Basic restated | Q2 2023 · Jun 30, 2022 | −$1,310.32 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $50.2M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $93.24M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$20.88M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$28.23M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $49.49M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $105.39M |
| Revenue | Q2 2023 · Jun 30, 2022 | $266.77M |
| Revenue | Q2 2023 · Jun 30, 2022 | $546.17M |