- 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 · Oct 31, 2022 | 40.28M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $142.52M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $160.18M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $4.72M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $3.61M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $188.86M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $195.3M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $152.99M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $147.63M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $361.54M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $389.16M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $223.7M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $225.02M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $612.33M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $642.48M |
| Revenue | Q3 2022 · Sep 30, 2022 | $163.14M |
| Revenue | Q3 2022 · Sep 30, 2022 | $498.09M |
| Revenue | Q3 2022 · Sep 30, 2021 | $172.95M |
| Revenue | Q3 2022 · Sep 30, 2021 | $525.88M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $47.94M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $56.84M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 41.09M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 40.72M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $329K |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | $31.03M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.13 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.13 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $13.1M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $39.57M |
| Net Income | Q3 2022 · Sep 30, 2021 | $76K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.19M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $8.34M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $29.23M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $21.52M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $70.76M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $151.26M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $454.12M |