- Filed
- Nov 14, 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 |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 8, 2022 | 20.36M sh |
| Shares Diluted | Q3 2022 · Oct 2, 2022 | 20.41M sh |
| Shares Diluted | Q3 2022 · Oct 2, 2022 | 20.41M sh |
| Shares Diluted | Q3 2022 · Oct 3, 2021 | 20.26M sh |
| Shares Diluted | Q3 2022 · Oct 3, 2021 | 20.18M sh |
| Capex | Q3 2022 · Oct 2, 2022 | $13.29M |
| Capex | Q3 2022 · Oct 3, 2021 | $10.58M |
| Operating Cash Flow | Q3 2022 · Oct 2, 2022 | −$29.33M |
| Operating Cash Flow restated | Q3 2022 · Oct 3, 2021 | −$147K |
| Long Term Debt | Q3 2022 · Oct 2, 2022 | $501.75M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $511.69M |
| Short Term Debt | Q3 2022 · Oct 2, 2022 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $1.61M |
| Cash And Equivalents | Q3 2022 · Oct 2, 2022 | $47.13M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $59.92M |
| Stockholders Equity | Q3 2022 · Oct 2, 2022 | $122.08M |
| Stockholders Equity | Q3 2022 · Jul 3, 2022 | $103.66M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $133.72M |
| Stockholders Equity restated | Q3 2022 · Oct 3, 2021 | $121.26M |
| Stockholders Equity restated | Q3 2022 · Jul 4, 2021 | $122.19M |
| Stockholders Equity restated | Q3 2022 · Dec 31, 2020 | $152.9M |
| Current Liabilities | Q3 2022 · Oct 2, 2022 | $176.92M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $193.54M |
| Current Assets | Q3 2022 · Oct 2, 2022 | $405.36M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $394.17M |
| Total Assets | Q3 2022 · Oct 2, 2022 | $979.98M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.02B |
| Eps Diluted | Q3 2022 · Oct 2, 2022 | $1.54 |
| Eps Diluted | Q3 2022 · Oct 2, 2022 | $0.68 |
| Eps Diluted restated | Q3 2022 · Oct 3, 2021 | −$0.13 |
| Eps Diluted restated | Q3 2022 · Oct 3, 2021 | −$1.65 |
| Eps Basic | Q3 2022 · Oct 2, 2022 | $1.55 |
| Eps Basic | Q3 2022 · Oct 2, 2022 | $0.69 |
| Eps Basic restated | Q3 2022 · Oct 3, 2021 | −$0.13 |
| Eps Basic restated | Q3 2022 · Oct 3, 2021 | −$1.65 |
| Sga Expense | Q3 2022 · Oct 2, 2022 | $50.39M |
| Sga Expense | Q3 2022 · Oct 2, 2022 | $160.52M |
| Sga Expense restated | Q3 2022 · Oct 3, 2021 | $53.55M |
| Sga Expense restated | Q3 2022 · Oct 3, 2021 | $169.37M |
| Net Income | Q3 2022 · Oct 2, 2022 | $31.47M |
| Net Income | Q3 2022 · Oct 2, 2022 | $13.95M |
| Net Income restated | Q3 2022 · Oct 3, 2021 | −$2.63M |
| Net Income restated | Q3 2022 · Oct 3, 2021 | −$33.21M |
| Operating Income | Q3 2022 · Oct 2, 2022 | $42.56M |
| Operating Income | Q3 2022 · Oct 2, 2022 | $42.65M |
| Operating Income restated | Q3 2022 · Oct 3, 2021 | $3.45M |
| Operating Income restated | Q3 2022 · Oct 3, 2021 | −$10.37M |
| Gross Profit | Q3 2022 · Oct 2, 2022 | $67.25M |
| Gross Profit | Q3 2022 · Oct 2, 2022 | $180.73M |
| Gross Profit restated | Q3 2022 · Oct 3, 2021 | $57.81M |
| Gross Profit restated | Q3 2022 · Oct 3, 2021 | $165.81M |
| Cost Of Revenue | Q3 2022 · Oct 2, 2022 | $128.12M |
| Cost Of Revenue | Q3 2022 · Oct 2, 2022 | $391.66M |
| Cost Of Revenue restated | Q3 2022 · Oct 3, 2021 | $131.9M |
| Cost Of Revenue restated | Q3 2022 · Oct 3, 2021 | $387.94M |
| Revenue | Q3 2022 · Oct 2, 2022 | $195.36M |
| Revenue | Q3 2022 · Oct 2, 2022 | $572.39M |
| Revenue restated | Q3 2022 · Oct 3, 2021 | $189.71M |
| Revenue restated | Q3 2022 · Oct 3, 2021 | $553.75M |