- Filed
- Nov 1, 2023 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 2023 · Oct 30, 2023 | 144.7M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $483.39M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $486.47M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $4.01M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $4.01M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $385.47M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $334.06M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $912.94M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $877.36M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $434.3M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $285.04M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.2B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.15B |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $185.95M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $259.16M |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 142.11K sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 141.54K sh |
| Capex | Q3 2023 · Sep 30, 2022 | $4.98M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $121.47M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.27B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.27B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.27B |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.20 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $14.41M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $44.28M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $20.6M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $56.47M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$10.06M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$28.52M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.39M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$12.7M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $78.36M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $222.99M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $44.07M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $127.48M |
| Revenue | Q3 2023 · Sep 30, 2022 | $122.43M |
| Revenue | Q3 2023 · Sep 30, 2022 | $350.47M |