- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 49.8M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $15M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $35M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $386.59M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $406.68M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $249.65M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $175.41M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.24B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.9B |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $3.67M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 54.71M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 50.81M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $247.56M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.01B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $927.2M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $1B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.05B |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.51 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.27 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.62 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.27 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $15.39M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $62.82M |
| Net Income | Q3 2022 · Sep 30, 2021 | $82.71M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$64.63M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$77.7M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$69.64M |
| Revenue | Q3 2022 · Sep 30, 2021 | $333.28M |
| Revenue | Q3 2022 · Sep 30, 2021 | $884.74M |