- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 43.69M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $175.68M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $160.81M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$141.4M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$124.07M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $162.27M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $197.37M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $378.94M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $398.07M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $139.88M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $182.52M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $237.54M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $274M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $56.82M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $50.49M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 46.43M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 46.45M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $10.53M |
| Capex | Q3 2022 · Sep 30, 2021 | $4.75M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $35.42M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.32 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.56 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.32 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.58 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $14.9M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $42.21M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $17.13M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $48.64M |
| Net Income | Q3 2022 · Sep 30, 2021 | $14.78M |
| Net Income | Q3 2022 · Sep 30, 2021 | $26.17M |
| Net Income | Q3 2022 · Jun 30, 2021 | $7.01M |
| Net Income | Q3 2022 · Mar 31, 2021 | $4.39M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $9.55M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $29.09M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $65.9M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $187.46M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $35.74M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $103.42M |
| Revenue | Q3 2022 · Sep 30, 2021 | $101.64M |
| Revenue | Q3 2022 · Sep 30, 2021 | $290.88M |