- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 5, 2023 | 155.11M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 131.12M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 101.32M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $21.17M |
| Capex | Q1 2023 · Mar 31, 2022 | $39.02M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$25M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$27.5M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $178.82M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $180.54M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $3.69M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $3.69M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $50.02M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $54.33M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $97.65M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $268.74M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $260.29M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $367.59M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $387.64M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $49.2M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $42.97M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $341.06M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $335.04M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $110.58M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $114.11M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $609.8M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $595.33M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.26 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.30 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.26 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.30 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $10.02M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $21.04M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$33.63M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$30.64M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$31.35M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$29.43M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | −$21.33M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | −$8.39M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $34.35M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $13.55M |
| Revenue | Q1 2023 · Mar 31, 2023 | $13.01M |
| Revenue | Q1 2023 · Mar 31, 2022 | $5.16M |