- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 401.05M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 399.82M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 389.67M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 389.48M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $715K |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $2.34M |
| Capex | Q2 2023 · Jun 30, 2023 | $18.29M |
| Capex | Q2 2023 · Jun 30, 2022 | $32.87M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$50.42M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$79.1M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $863.41M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $849.38M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $57.99M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $118.4M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $158.26M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $224.86M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$490.11M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$441.87M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$385.2M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$258.54M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$203.54M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$134.35M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $111.73M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $116.8M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $988.82M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $982.26M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $212.49M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $297.42M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $498.71M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $597.06M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.13 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.30 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.17 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.36 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.30 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.17 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.36 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $59.75M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $124.91M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $72.32M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $143.11M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$17.77M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$39.19M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$20.31M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$42.89M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$45M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$104.18M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$54.96M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$126.65M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $72.91M |
| Gross Profit | Q2 2023 · Jun 30, 2023 | $159.8M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $91.72M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $200.3M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $28.88M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2023 | $61.78M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $34.08M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $77.14M |
| Revenue | Q2 2023 · Jun 30, 2023 | $101.8M |
| Revenue | Q2 2023 · Jun 30, 2023 | $221.58M |
| Revenue | Q2 2023 · Jun 30, 2022 | $125.8M |
| Revenue | Q2 2023 · Jun 30, 2022 | $277.44M |