- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 134.53M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 133.8M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 133.76M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 132.63M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 130.65M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $170K |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $0 |
| Capex | Q2 2023 · Jun 30, 2023 | $12.26M |
| Capex | Q2 2023 · Jun 30, 2022 | $954.75M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $43.67M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $104.61M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $59.17M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $70.8M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $69.43M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.44B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.56B |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.87B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $3B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $4.34B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $4.59B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.40 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.54 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.43 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.40 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.54 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.43 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $14.74M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $25.24M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $8.39M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $15.22M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$12.34M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $9.37M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$23.1M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $44.21M |
| Revenue | Q2 2023 · Jun 30, 2023 | $106.7M |
| Revenue | Q2 2023 · Jun 30, 2023 | $220.29M |
| Revenue | Q2 2023 · Jun 30, 2022 | $116.93M |
| Revenue | Q2 2023 · Jun 30, 2022 | $211.87M |