- Filed
- Jul 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 24, 2023 | 92.52M sh |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $30.7M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $56M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $2.48B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $2.42B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $619.1M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $621.9M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $2.73B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $2.91B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $527.2M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $558.7M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $5.21B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $5.33B |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 92.2M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 92M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $70M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$18.4M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.11 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.04 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $222.4M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $461M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $38.1M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $44M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $260.5M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $505M |
| Revenue | Q2 2023 · Jun 30, 2022 | $679.8M |
| Revenue | Q2 2023 · Jun 30, 2022 | $1.34B |