- Filed
- Nov 8, 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 7, 2022 | 96.55M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 100.1M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 100M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 96M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 87.7M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $40.2M |
| Capex | Q3 2022 · Sep 30, 2021 | $31.4M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $25.6M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$800K |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $785.7M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $786.7M |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $993.7M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $992.3M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$186.4M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$184.9M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$184.3M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$185M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$185.9M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$168.2M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$259.2M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$237M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.58B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.66B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $4.39B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $4.48B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.12 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.16 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.48 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.13 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.16 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.48 |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.2M |
| Net Income | Q3 2022 · Sep 30, 2022 | $12.4M |
| Net Income | Q3 2022 · Jun 30, 2022 | $3.1M |
| Net Income | Q3 2022 · Mar 31, 2022 | $5.1M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$15.6M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$42.1M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$15.4M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $23.1M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $58.1M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $26.8M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $57.1M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $156.2M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $459.3M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $149.1M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $445.5M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $174.6M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $508.7M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $170.5M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $513.5M |
| Revenue | Q3 2022 · Sep 30, 2022 | $330.8M |
| Revenue | Q3 2022 · Sep 30, 2022 | $968M |
| Revenue | Q3 2022 · Sep 30, 2021 | $319.6M |
| Revenue | Q3 2022 · Sep 30, 2021 | $959M |