- 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 2, 2023 | 99.11M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 97.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 96.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 94.51M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 90.57M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.83M |
| Capex | Q3 2023 · Sep 30, 2022 | $2.61M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$18.6M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $11.66M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $175.1M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $6.38M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $225.16M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $47.93M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $126.31M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $193.49M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$53.43M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$31.09M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $49.4M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $42.56M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $73.16M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $81.92M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $114.43M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $323.91M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $315.94M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $348.89M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $169.68M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $291.78M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $262.52M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $398.29M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.26 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.12 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.33 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.89 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.26 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.12 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.33 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.89 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $27.17M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $72.62M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $22.44M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $66.74M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $17.12M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $57.95M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $22.06M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $67.55M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$25.62M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$108.41M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$31.16M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$80.45M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$18.4M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$62.7M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$30.13M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$66.6M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $25.89M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $67.86M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $14.38M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $67.69M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $36.2M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $97.53M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $52.52M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $134.44M |
| Revenue | Q3 2023 · Sep 30, 2023 | $62.09M |
| Revenue | Q3 2023 · Sep 30, 2023 | $165.39M |
| Revenue | Q3 2023 · Sep 30, 2022 | $66.9M |
| Revenue | Q3 2023 · Sep 30, 2022 | $202.13M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $1.19M |