- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 4, 2023 | 139.71M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 139.71M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 139.71M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 119.25M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 116.84M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $1.05M |
| Capex | Q2 2023 · Jun 30, 2023 | $128.36M |
| Capex | Q2 2023 · Jun 30, 2022 | $26.42M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$34.72M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$50.43M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $334.36M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $443.06M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $484.2M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $630.52M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $717.46M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $57.24M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $62.58M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $130.96M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $107.57M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $394.88M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $579.46M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $763.85M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $827.7M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.18 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.27 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.26 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.18 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.27 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.26 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $27.63M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $57.63M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $28.15M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $52.76M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $6.37M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $11.21M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $3.08M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $5.94M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$25.28M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$38.01M |
| Net Income | Q2 2023 · Jun 30, 2022 | $4.67M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$30.24M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$34.03M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$68.9M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$31.53M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$59.17M |