- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 27, 2023 | 245.01M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 238.09M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 225.65M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $17M |
| Capex | Q1 2023 · Mar 31, 2022 | $19.8M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$92.7M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$91.2M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1.01B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $978.6M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $136.8M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $137.9M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | −$270.3M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | −$271.1M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.2B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $963.1M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.59B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.32B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.62B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.36B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.32B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.05B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.19 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.43 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.19 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.43 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $89.9M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $88.7M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$45.5M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$96.5M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$43.4M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$91.1M |
| Revenue | Q1 2023 · Mar 31, 2023 | $752M |
| Revenue | Q1 2023 · Mar 31, 2022 | $513.8M |