- Filed
- Aug 8, 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 | Q2 2023 · Jun 30, 2023 | 70.65M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 70.27M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 68.31M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 68.07M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $2M |
| Capex restated | Q2 2023 · Jun 30, 2022 | $13M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $7M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$55M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.24B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $793M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $479M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $105M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $52M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $125M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $174M |
| Stockholders Equity restated | Q2 2023 · Jun 30, 2022 | $172M |
| Stockholders Equity restated | Q2 2023 · Mar 31, 2022 | $231M |
| Stockholders Equity restated | Q2 2023 · Dec 31, 2021 | $403M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $368M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $512M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.68B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.38B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $962M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $747M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.73B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.56B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.70 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$2.97 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.56 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$3.12 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.70 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.97 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.56 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$3.12 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $50M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $97M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $56M |
| Sga Expense restated | Q2 2023 · Jun 30, 2022 | $116M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $57M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $116M |
| Rd Expense restated | Q2 2023 · Jun 30, 2022 | $57M |
| Rd Expense restated | Q2 2023 · Jun 30, 2022 | $107M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$120M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$209M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$89M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$107M |
| Net Income restated | Q2 2023 · Jun 30, 2022 | −$212M |
| Net Income restated | Q2 2023 · Mar 31, 2022 | −$105M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$116M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$204M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$95M |
| Operating Income restated | Q2 2023 · Jun 30, 2022 | −$195M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $155M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $324M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $151M |
| Gross Profit restated | Q2 2023 · Jun 30, 2022 | $285M |
| Revenue | Q2 2023 · Jun 30, 2023 | $188M |
| Revenue | Q2 2023 · Jun 30, 2023 | $387M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $181M |
| Revenue restated | Q2 2023 · Jun 30, 2022 | $339M |