- Filed
- Mar 28, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2022 · Oct 13, 2022 | 113.32M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 113.21M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 112.75M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 112.04M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 115.82M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $1.86M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $2.79M |
| Capex | Q3 2022 · Sep 30, 2022 | $75.99M |
| Capex | Q3 2022 · Sep 30, 2021 | $49.21M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$286.4M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$73.55M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $1.32B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $1.35B |
| Long Term Debt | Q3 2022 · Sep 30, 2021 | $1.35B |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $29.81M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $47.91M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $60.74M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2022 | −$302.02M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $82.71M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $102.49M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $951.21M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $570.06M |
| Current Liabilities restated | Q3 2022 · Sep 30, 2021 | $665.63M |
| Total Liabilities restated | Q3 2022 · Sep 30, 2022 | $3.02B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.63B |
| Total Liabilities | Q3 2022 · Sep 30, 2021 | $2.73B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $941.92M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $698.48M |
| Current Assets | Q3 2022 · Sep 30, 2021 | $823.1M |
| Total Assets restated | Q3 2022 · Sep 30, 2022 | $2.71B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.71B |
| Total Assets | Q3 2022 · Sep 30, 2021 | $2.84B |
| Eps Diluted restated | Q3 2022 · Sep 30, 2022 | −$4.60 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2022 | −$3.42 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.11 |
| Eps Basic restated | Q3 2022 · Sep 30, 2022 | −$4.60 |
| Eps Basic restated | Q3 2022 · Sep 30, 2022 | −$3.42 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.12 |
| Sga Expense restated | Q3 2022 · Sep 30, 2022 | $178.98M |
| Sga Expense restated | Q3 2022 · Sep 30, 2022 | $504.34M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $163.64M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $468M |
| Net Income restated | Q3 2022 · Sep 30, 2022 | −$521.3M |
| Net Income restated | Q3 2022 · Sep 30, 2022 | −$386.01M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.79M |
| Net Income | Q3 2022 · Sep 30, 2021 | $12.96M |
| Operating Income restated | Q3 2022 · Sep 30, 2022 | −$308.95M |
| Operating Income restated | Q3 2022 · Sep 30, 2022 | −$318.34M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $20.05M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $81.94M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $158.45M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $474.43M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $183.7M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $553.16M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $343.74M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $988.19M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $326.5M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $919.6M |
| Revenue | Q3 2022 · Sep 30, 2022 | $502.19M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.46B |
| Revenue | Q3 2022 · Sep 30, 2021 | $510.2M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.47B |