- Filed
- Nov 9, 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 Diluted | Q3 2022 · Sep 30, 2022 | 37.51M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 35.82M sh |
| Shares Diluted restated | Q3 2022 · Oct 1, 2021 | 30.63M sh |
| Shares Diluted | Q3 2022 · Oct 1, 2021 | 22.4M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $7.28M |
| Capex | Q3 2022 · Oct 1, 2021 | $2.41M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$13.97M |
| Operating Cash Flow | Q3 2022 · Oct 1, 2021 | $2.25M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $522.56M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $510.37M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $462.19M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $94.1M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $89.74M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $653.92M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $572.01M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $192.85M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $171.08M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $528.84M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $420.52M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.05 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.10 |
| Eps Diluted | Q3 2022 · Oct 1, 2021 | −$0.07 |
| Eps Diluted | Q3 2022 · Oct 1, 2021 | −$0.58 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.10 |
| Eps Basic | Q3 2022 · Oct 1, 2021 | −$0.07 |
| Eps Basic | Q3 2022 · Oct 1, 2021 | −$0.58 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $16.83M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $48.6M |
| Sga Expense | Q3 2022 · Oct 1, 2021 | $16.33M |
| Sga Expense | Q3 2022 · Oct 1, 2021 | $44.38M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $37.25M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $110.06M |
| Rd Expense | Q3 2022 · Oct 1, 2021 | $35.21M |
| Rd Expense | Q3 2022 · Oct 1, 2021 | $101.73M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.98M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.85M |
| Net Income | Q3 2022 · Jul 1, 2022 | −$1.41M |
| Net Income | Q3 2022 · Apr 1, 2022 | −$4.42M |
| Net Income | Q3 2022 · Oct 1, 2021 | −$2.53M |
| Net Income | Q3 2022 · Oct 1, 2021 | −$22.1M |
| Net Income | Q3 2022 · Jul 2, 2021 | −$4.78M |
| Net Income | Q3 2022 · Apr 2, 2021 | −$14.79M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $13.88M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $31.29M |
| Operating Income | Q3 2022 · Oct 1, 2021 | $8.63M |
| Operating Income | Q3 2022 · Oct 1, 2021 | $22.59M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $76.79M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $214.07M |
| Gross Profit | Q3 2022 · Oct 1, 2021 | $66.14M |
| Gross Profit | Q3 2022 · Oct 1, 2021 | $188M |
| Revenue | Q3 2022 · Sep 30, 2022 | $162.12M |
| Revenue | Q3 2022 · Sep 30, 2022 | $453.81M |
| Revenue | Q3 2022 · Oct 1, 2021 | $138.72M |
| Revenue | Q3 2022 · Oct 1, 2021 | $393.55M |