- Filed
- Nov 1, 2022 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 |
|---|---|---|
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $677.13M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $557.05M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $820.71M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.22B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.57B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.83B |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $72.24M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $71.24M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 39.14M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 39.07M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $519K |
| Capex | Q3 2022 · Sep 30, 2021 | $739K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $5.59M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.97M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $15.2M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$15.56M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$29.25M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$282K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$31.16M |
| Revenue | Q3 2022 · Sep 30, 2021 | $85.25M |
| Revenue | Q3 2022 · Sep 30, 2021 | $202.51M |