- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 44.21M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 44.04M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 44.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 45.11M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $572K |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $40.93M |
| Capex | Q3 2023 · Sep 30, 2023 | $13.8M |
| Capex | Q3 2023 · Sep 30, 2022 | $11.07M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$27.82M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $25.56M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $203.72M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $172.96M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $20.96M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $35.25M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $31.34M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$123.19M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$118.78M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $145.78M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $190.62M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $396.92M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $406.24M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $156.51M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $178.97M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $273.74M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $287.45M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.17 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.28 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.27 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.66 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.17 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.28 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.27 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.67 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $17.58M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $50.22M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $14.07M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $42.24M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $19.77M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $59.19M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $17.11M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $49.87M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$7.33M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$12.31M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$4.6M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$381K |
| Net Income | Q3 2023 · Sep 30, 2022 | $12.02M |
| Net Income | Q3 2023 · Sep 30, 2022 | $29.98M |
| Net Income | Q3 2023 · Jun 30, 2022 | $7.37M |
| Net Income | Q3 2023 · Mar 31, 2022 | $10.59M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.86M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $1.11M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $14.08M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $37.32M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $57.91M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $186.44M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $69.78M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $199.91M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $33.1M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $110.92M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $33.21M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $101.41M |
| Revenue | Q3 2023 · Sep 30, 2023 | $91.01M |
| Revenue | Q3 2023 · Sep 30, 2023 | $297.36M |
| Revenue | Q3 2023 · Sep 30, 2022 | $102.99M |
| Revenue | Q3 2023 · Sep 30, 2022 | $301.31M |
| Shares Outstanding | Q3 2023 · Aug 4, 2023 | 44.1M sh |