- Filed
- May 5, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 2, 2023 | 180.32M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 179.68M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 175.18M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $33.5M |
| Capex | Q1 2023 · Mar 31, 2022 | $32.4M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $13.2M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $12.2M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $934M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $853.5M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $9.2M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $53.5M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $64.3M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $384.3M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $693.6M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $605.9M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $343.2M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $373.7M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $2.71B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $2.68B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $147.4M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $131.5M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.77B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.06B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$1.81 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.23 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$1.81 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.23 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $42.1M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $31.3M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$325.4M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$40.9M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$291.9M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$10.5M |
| Revenue | Q1 2023 · Mar 31, 2023 | $196.7M |
| Revenue | Q1 2023 · Mar 31, 2022 | $182.4M |