- Filed
- Nov 9, 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 · Nov 6, 2023 | 41.07M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 43.84M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 43.73M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 39.75M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 39.58M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $42.95M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $15.81M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $97.7M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $198.73M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $298.19M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $295.71M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $292.76M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $289.11M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$245.19M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $263.29M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $307.74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $462.69M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $285.35M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $301.41M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $674.59M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $836.55M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $243.72M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $372.24M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $972.78M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.13B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.23 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.87 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.56 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.95 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.69 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.56 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.95 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $31.2M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $80.63M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $23.36M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $72.79M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $23.85M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $73.47M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $25.18M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $75.36M |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.68M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$28.02M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$15.05M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$14.65M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$22.08M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$77.34M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$36.18M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$19.07M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$12.74M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$43.57M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$19.2M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$74.46M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $81.12M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $234.89M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $75.95M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $214.22M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $33.07M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $98.14M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $35.45M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $100.54M |
| Revenue | Q3 2023 · Sep 30, 2023 | $114.19M |
| Revenue | Q3 2023 · Sep 30, 2023 | $333.03M |
| Revenue | Q3 2023 · Sep 30, 2022 | $111.4M |
| Revenue | Q3 2023 · Sep 30, 2022 | $314.76M |