- Filed
- Apr 28, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 69.87M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 67.83M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $1.14M |
| Capex restated | Q1 2023 · Mar 31, 2022 | $6.63M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $39.96M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $8.82M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $1.23B |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $792.92M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $593.49M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $104.75M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $125.18M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $173.66M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $230.59M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $402.75M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $414.81M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $512.41M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.72B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.38B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $1.06B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $747.15M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.85B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.56B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$1.27 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$1.56 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$1.27 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$1.56 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $47.2M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $59.44M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $58.74M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $50.15M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$89.04M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$105.57M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$88.19M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$99.74M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | $168.56M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $133.7M |
| Revenue | Q1 2023 · Mar 31, 2023 | $199.09M |
| Revenue | Q1 2023 · Mar 31, 2022 | $157.94M |