- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 30.86M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 28.84M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 28.77M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 28.67M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 29.01M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $13.98M |
| Capex | Q3 2023 · Sep 30, 2022 | $16.79M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $8.42M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$123.76M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $9.97M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $10.8M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $173.86M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $208.61M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $256.08M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $270.29M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $273.27M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $272.12M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $191.24M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $180.52M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $394.96M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $357.87M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $319.9M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $369.75M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $568.82M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $613.95M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.25 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$2.97 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.13 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.25 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.97 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.10 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $98.11M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $304.29M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $99.69M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $300.8M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$35.96M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$85.55M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.77M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$29.6M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$63.26M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.11M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $5.61M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $68.51M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $241.04M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $95.58M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $306.41M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $147.34M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $451.93M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $173.24M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $540.4M |
| Revenue | Q3 2023 · Sep 30, 2023 | $215.85M |
| Revenue | Q3 2023 · Sep 30, 2023 | $692.97M |
| Revenue | Q3 2023 · Sep 30, 2022 | $268.82M |
| Revenue | Q3 2023 · Sep 30, 2022 | $846.81M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $7.95M |