- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 201.19M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $726.21M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $728.62M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $7.75M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $7.75M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.29B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.25B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $312.09M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $413.7M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.72B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.85B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $146.04M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $228.65M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $3.46B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $3.58B |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $137.47M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $15.45M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 158.23M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 158.17M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $2.2M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$80.32M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.11 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.11 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $47.48M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $87.59M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $26.09M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $52.71M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$4.53M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$16.64M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$1.15M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$3.78M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $89.61M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $171.22M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $67.99M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $135.96M |
| Revenue | Q2 2023 · Jun 30, 2022 | $157.59M |
| Revenue | Q2 2023 · Jun 30, 2022 | $307.18M |