- Filed
- May 18, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 108.4M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 107.6M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $17M |
| Capex | Q1 2023 · Mar 31, 2022 | $17M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$120M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$86M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $0 |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $104M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $114M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $158M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $306M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $1.46B |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $1.53B |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.7B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.76B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $968M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.13B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.87B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.07B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$1.57 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$1.57 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.03 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $43M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $39M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$170M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$144M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $10M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $530M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $596M |
| Revenue | Q1 2023 · Mar 31, 2023 | $438M |
| Revenue | Q1 2023 · Mar 31, 2022 | $659M |