- Filed
- Feb 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2022 · Dec 31, 2022 | 54.6M sh |
| Shares Diluted | Q1 2022 · Dec 31, 2021 | 287.96M sh |
| Dividends Paid | Q1 2022 · Dec 31, 2022 | $70K |
| Dividends Paid | Q1 2022 · Dec 31, 2021 | $2.12M |
| Capex | Q1 2022 · Dec 31, 2022 | $24.44M |
| Capex | Q1 2022 · Dec 31, 2021 | $25.88M |
| Operating Cash Flow | Q1 2022 · Dec 31, 2022 | −$111.62M |
| Operating Cash Flow | Q1 2022 · Dec 31, 2021 | −$187.89M |
| Long Term Debt | Q1 2022 · Dec 31, 2022 | $1.21B |
| Long Term Debt | Q1 2022 · Sep 30, 2022 | $1.21B |
| Short Term Debt | Q1 2022 · Dec 31, 2022 | $293M |
| Short Term Debt | Q1 2022 · Sep 30, 2022 | $186.91M |
| Cash And Equivalents | Q1 2022 · Dec 31, 2022 | $37.7M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2022 | $24.57M |
| Stockholders Equity | Q1 2022 · Dec 31, 2022 | −$101.25M |
| Stockholders Equity | Q1 2022 · Sep 30, 2022 | −$76.82M |
| Current Liabilities | Q1 2022 · Dec 31, 2022 | $622.56M |
| Current Liabilities | Q1 2022 · Sep 30, 2022 | $474.33M |
| Total Liabilities | Q1 2022 · Dec 31, 2022 | $2.06B |
| Total Liabilities | Q1 2022 · Sep 30, 2022 | $1.86B |
| Current Assets | Q1 2022 · Dec 31, 2022 | $621.66M |
| Current Assets | Q1 2022 · Sep 30, 2022 | $509.75M |
| Total Assets | Q1 2022 · Dec 31, 2022 | $1.56B |
| Total Assets | Q1 2022 · Sep 30, 2022 | $1.45B |
| Eps Diluted | Q1 2022 · Dec 31, 2022 | −$0.50 |
| Eps Diluted | Q1 2022 · Dec 31, 2021 | −$0.19 |
| Eps Basic | Q1 2022 · Dec 31, 2022 | −$0.50 |
| Eps Basic | Q1 2022 · Dec 31, 2021 | $0.31 |
| Sga Expense | Q1 2022 · Dec 31, 2022 | $122.38M |
| Sga Expense | Q1 2022 · Dec 31, 2021 | $148.08M |
| Net Income | Q1 2022 · Dec 31, 2022 | −$27.19M |
| Net Income | Q1 2022 · Dec 31, 2021 | $16.78M |
| Operating Income | Q1 2022 · Dec 31, 2022 | −$90.34M |
| Operating Income | Q1 2022 · Dec 31, 2021 | −$89.25M |
| Gross Profit | Q1 2022 · Dec 31, 2022 | $35.95M |
| Gross Profit | Q1 2022 · Dec 31, 2021 | $64.01M |
| Cost Of Revenue | Q1 2022 · Dec 31, 2022 | $128.95M |
| Cost Of Revenue | Q1 2022 · Dec 31, 2021 | $219.13M |
| Revenue | Q1 2022 · Dec 31, 2022 | $164.9M |
| Revenue | Q1 2022 · Dec 31, 2021 | $283.14M |