- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 7, 2023 | 91M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 90.5M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 90.16M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 89.52M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 89.3M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $11.46M |
| Capex | Q2 2023 · Jun 30, 2022 | $15.47M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $17.96M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $21.08M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $1.27B |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $1.25B |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $19.28M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $19.96M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $37.97M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $59.42M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$179.21M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$48.2M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $174.78M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $168.52M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.64B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.62B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $172.54M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $191.95M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.64B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.77B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.07 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.46 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.34 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.69 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.07 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.46 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.34 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.69 |
| Net Income | Q2 2023 · Jun 30, 2023 | −$96.65M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$131.8M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$30.47M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$61.28M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$64.48M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$62.23M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$2.61M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $529K |