- Filed
- Nov 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 28, 2022 | 32.61M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 31.88M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 31.83M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 31.62M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 31.57M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $13.2M |
| Capex | Q3 2022 · Sep 30, 2021 | $7.35M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$44.64M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.8M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $67.16M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $6.36M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $437K |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $419K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $79.13M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $66.99M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $80.19M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $154.33M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $163.01M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $171.54M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $181.59M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $191.77M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $201.97M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $213.63M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $210.53M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $126.13M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $140.91M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $199.32M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $186.83M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $382.54M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $376.28M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.27 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.85 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.32 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.61 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.27 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.85 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.32 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.61 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $17.02M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $53.21M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $21.82M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $66.96M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$7.3M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$22.25M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.69M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$15.33M |