- Filed
- Sep 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 26, 2024 | 0 sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 113.75M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 113.72M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $188K |
| Capex | Q3 2023 · Sep 30, 2023 | $19.32M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$81.02M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $11.13M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $236.22M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $109.99M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $59.42M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.01B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.88B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $840.41M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $832.51M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.88B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.02B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.80 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$2.43 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.80 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.43 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $153.17M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $468.67M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$90.97M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$276.11M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$54.48M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$162.35M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $114.73M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $379.42M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $292.42M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $915.7M |
| Revenue | Q3 2023 · Sep 30, 2023 | $407.15M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.3B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.15B |