- Filed
- Nov 6, 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 30, 2023 | 36.81M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 36.92M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 40.94M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 49.02M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 49.15M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $337.19M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $35M |
| Capex | Q3 2023 · Sep 30, 2023 | $8.26M |
| Capex restated | Q3 2023 · Sep 30, 2022 | $12.6M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $248.39M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $0 |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $11.81M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $106.44M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $263.93M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $403.69M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $411.2M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $468.04M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $743.2M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $371.59M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $389.45M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $348.87M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $341.62M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $89.76M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $142.29M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $421.99M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $220.32M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $186.24M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $323.75M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $825.68M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $963.52M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.09 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.45 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.06 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.09 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.46 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.09 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $33.01M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $91.75M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $23.79M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $69.39M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.5M |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.76M |
| Net Income | Q3 2023 · Jun 30, 2023 | $3.58M |
| Net Income | Q3 2023 · Mar 31, 2023 | $1.67M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$21.84M |
| Net Income | Q3 2023 · Sep 30, 2022 | $52.2M |
| Net Income | Q3 2023 · Jun 30, 2022 | $39.43M |
| Net Income | Q3 2023 · Mar 31, 2022 | $34.62M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $2.55M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $11.28M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$1.06M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$17.44M |
| Revenue | Q3 2023 · Sep 30, 2023 | $192.34M |
| Revenue | Q3 2023 · Sep 30, 2023 | $557.25M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $165.03M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $494.1M |