- 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 28, 2022 | 148.66M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 146.95M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 148.62M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 147.88M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 146.27M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $83.49M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $0 |
| Capex | Q3 2022 · Sep 30, 2022 | $449K |
| Capex | Q3 2022 · Sep 30, 2021 | $387K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $651K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $60.31M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $183.39M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $209.82M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $1.9M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $1.9M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $193.1M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $305.53M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $260.38M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $274.28M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $354.47M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $361.84M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $357.55M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $346.36M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $295.75M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $295.95M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $532.76M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $585.45M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $245.33M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $357.32M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $793.15M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $939.92M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.14 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.58 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.15 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.56 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.14 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.58 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.15 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.56 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $25.93M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $83.38M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $24.47M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $71.96M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $35.07M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $107.42M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $33.67M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $100.88M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$20.33M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$86.26M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$22.9M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$81.79M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$16.28M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$76.82M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$19.66M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$73.19M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $100.12M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $291.87M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $92.59M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $261.82M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $21.26M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $66.65M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $22.16M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $64.62M |
| Revenue | Q3 2022 · Sep 30, 2022 | $121.38M |
| Revenue | Q3 2022 · Sep 30, 2022 | $358.52M |
| Revenue | Q3 2022 · Sep 30, 2021 | $114.75M |
| Revenue | Q3 2022 · Sep 30, 2021 | $326.44M |