- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 17, 2022 | 92.39M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 92.39M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 92.34M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 92.09M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 88.94M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $50.97M |
| Capex | Q3 2022 · Sep 30, 2021 | $22.25M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $11.91M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$7.87M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $11.66M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $58.29M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$15.43M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $28.4M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $109.83M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $110.73M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $468.36M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $452.94M |
| Total Liabilities | Q3 2022 · Sep 30, 2021 | $443.66M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $59.02M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $100.85M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $455.69M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $482.79M |
| Total Assets | Q3 2022 · Sep 30, 2021 | $484.48M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.43 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.11 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.29 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.09 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.43 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.11 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.29 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $8.57M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $29.19M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $9.69M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $25.7M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$7.15M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$35.55M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$8.85M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$21.72M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$5.19M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$29.94M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.92M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$12.74M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $4.99M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $14.13M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $3.7M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $8.95M |
| Revenue | Q3 2022 · Sep 30, 2022 | $88.67M |
| Revenue | Q3 2022 · Sep 30, 2022 | $244.34M |
| Revenue | Q3 2022 · Sep 30, 2021 | $76.37M |
| Revenue | Q3 2022 · Sep 30, 2021 | $211.34M |