- Filed
- Nov 7, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 132.92M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 132.91M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 132.94M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 132.75M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 132.66M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $128K |
| Capex | Q3 2022 · Sep 30, 2021 | $419K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $48.63M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $50.47M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $61.14M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $132.89M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.1B |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $1.13B |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $1.14B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.15B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.15B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $1.16B |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $1.17B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.17B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $128.27M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $122.69M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.23B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.27B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.28 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.16 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.45 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.28 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.16 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.45 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.43M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $9.83M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $2.91M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $8.32M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.61M |
| Net Income | Q3 2022 · Sep 30, 2022 | $36.63M |
| Net Income | Q3 2022 · Jun 30, 2022 | $15.95M |
| Net Income | Q3 2022 · Mar 31, 2022 | $18.07M |
| Net Income | Q3 2022 · Sep 30, 2021 | $21.69M |
| Net Income | Q3 2022 · Sep 30, 2021 | $60.32M |
| Net Income | Q3 2022 · Jun 30, 2021 | $18.25M |
| Net Income | Q3 2022 · Mar 31, 2021 | $20.38M |