- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 55.11M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 54.82M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 54.03M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 53.9M sh |
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 54.3M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $8.1M |
| Capex | Q3 2022 · Sep 30, 2021 | $6.3M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$251M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$86.7M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $100K |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $3.31B |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $600K |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $700K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $246.4M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $102.4M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.5B |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$2.35B |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$2.08B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$2.01B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$2.07B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$2.02B |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$1.96B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$1.86B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.24B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $787.6M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.24B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.04B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.52B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.43B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$2.77 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$9.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.98 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$4.02 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$2.77 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$9.04 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.98 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$4.02 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $248.5M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $758.4M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $256.1M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $796M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$152.8M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$495.4M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$275.6M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$67M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$53.1M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$216.8M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$67.7M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$96M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $12.9M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $7.1M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $34.1M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $35.9M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $260.9M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $794.8M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $299.9M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $854.8M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $207.5M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $595.8M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $221.2M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $608.7M |
| Revenue | Q3 2022 · Sep 30, 2022 | $468.4M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.39B |
| Revenue | Q3 2022 · Sep 30, 2021 | $521.1M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.46B |