- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 25.2M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 40.21M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 24.77M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 26.82M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $28.23M |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $6.49M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $6M |
| Capex | Q3 2023 · Sep 30, 2023 | $66K |
| Capex | Q3 2023 · Sep 30, 2022 | $2.32M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$54.17M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$324.51M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $115.49M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $124.18M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $159.45M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $258.86M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $170.3M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$47.37M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$52.9M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $966.89M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.03B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.35B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.65B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.23 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.91 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.79 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.23 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.75 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.91 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.53 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $42.09M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $105.81M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $28.29M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $82.03M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$31.11M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$25.79M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$22.69M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$17.63M |
| Revenue | Q3 2023 · Sep 30, 2023 | $85.66M |
| Revenue | Q3 2023 · Sep 30, 2023 | $274.19M |
| Revenue | Q3 2023 · Sep 30, 2022 | $78.83M |
| Revenue | Q3 2023 · Sep 30, 2022 | $295.36M |