- 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 · Apr 28, 2023 | 200.62M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $727.41M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $728.62M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $7.75M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $7.75M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $1.28B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $1.25B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $348.58M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $413.7M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.76B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.85B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $153.85M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $228.65M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3.49B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.58B |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $137.47M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $23.59M |
| Capex | Q1 2023 · Mar 31, 2022 | $1.76M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$64.54M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $40.1M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $26.62M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$12.11M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$2.64M |
| Gross Profit | Q1 2023 · Mar 31, 2022 | $81.62M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $67.98M |
| Revenue | Q1 2023 · Mar 31, 2022 | $149.59M |