- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $441.94M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $443.28M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $7.2M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $7.13M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $25.41M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $101.27M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $186.19M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $149.49M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $397.15M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $370.11M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $867.72M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $818.9M |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 29.29M sh |
| Capex | Q1 2023 · Mar 31, 2022 | $5.68M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$45.38M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $261.16M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $255.22M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.11 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.11 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $48.24M |
| Net Income | Q1 2023 · Mar 31, 2022 | $3.13M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $9.4M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $57.64M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $218.06M |
| Revenue | Q1 2023 · Mar 31, 2022 | $275.7M |