- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 9, 2023 | 138.47M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 138.42M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 140.58M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $478K |
| Capex | Q1 2023 · Mar 31, 2022 | $2.17M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | $139.2M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $1.9B |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $892.88M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $942.08M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $99.96M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $97.25M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $470.55M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $603.54M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $783.26M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $776.65M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.64B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.83B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.11B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.44B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.97 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.08 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.97 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.09 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $11.84M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $19.67M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$133.76M |
| Net Income | Q1 2023 · Mar 31, 2022 | $11.86M |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $1.51M |