- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $123.81M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $126.47M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$70.36M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$68.19M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $976.96M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.01B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.59B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.63B |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $170.78M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $143.01M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 25.33M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 40.76M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $0 |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $77.05M |
| Capex | Q3 2022 · Sep 30, 2021 | $3.41M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $457.14M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.17 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.50 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.17 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.11 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $39.67M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $92.07M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$4.34M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.82M |
| Revenue | Q3 2022 · Sep 30, 2021 | $105.64M |
| Revenue | Q3 2022 · Sep 30, 2021 | $366.92M |