- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 100 sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $5M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $6.5M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$32.3M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$28.2M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $44.6M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $44.9M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $301.1M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $325.2M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $376.3M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $356.7M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $874M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $795.3M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.45B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.38B |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $50.4M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $153.9M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $40.1M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $132M |
| Capex | Q3 2022 · Sep 30, 2021 | $24.9M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $44.9M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $127.6M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$7M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.5M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$4.8M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $4.4M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $318.4M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $936.1M |
| Revenue | Q3 2022 · Sep 30, 2021 | $358.5M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.07B |