- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 0 sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $532.48M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $550.05M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $148.16M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $62.07M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $109.45M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $581.47M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $645.21M |
| Capex | Q3 2022 · Sep 30, 2021 | $16.82M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $216.05M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $78.94M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $223.76M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.9M |
| Net Income | Q3 2022 · Sep 30, 2021 | $34.33M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $16.78M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $51.57M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $104.36M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $297.92M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $415.45M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.33B |