- 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 · Oct 31, 2023 | 46.5M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 47.61M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 47.61M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 66.27M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 66.27M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $25.6M |
| Capex | Q3 2023 · Sep 30, 2022 | $33.4M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $92.5M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $106.7M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $558.2M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $582.3M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $95.2M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $78.4M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $77.2M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $153.4M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $179.3M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $176.5M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $193.4M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $193M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $231.6M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $218.7M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $200.2M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $176M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $276.7M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $243.8M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.01B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $311.9M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $378.2M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.19B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.2B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.17 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.60 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.18 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.62 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $20.4M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $55.4M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $17.8M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $52.8M |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.2M |
| Net Income | Q3 2023 · Sep 30, 2023 | $9.4M |
| Net Income | Q3 2023 · Jun 30, 2023 | $5.7M |
| Net Income | Q3 2023 · Mar 31, 2023 | $500K |
| Net Income | Q3 2023 · Sep 30, 2022 | $12.6M |
| Net Income | Q3 2023 · Sep 30, 2022 | $43.3M |
| Net Income | Q3 2023 · Jun 30, 2022 | $17.7M |
| Net Income | Q3 2023 · Mar 31, 2022 | $13M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $20M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $53M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $32.2M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $83.2M |
| Revenue | Q3 2023 · Sep 30, 2023 | $402.3M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.21B |
| Revenue | Q3 2023 · Sep 30, 2022 | $462.8M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.37B |