- Filed
- Nov 8, 2023 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 |
|---|---|---|
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $329.38M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $334.3M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $291.72M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $223.9M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $127.58M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $98.53M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $562.84M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $545.77M |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 15.49M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 15.49M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $1.07M |
| Capex | Q3 2023 · Sep 30, 2022 | $10.06M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $16.92M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.26 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.82 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.26 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.82 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $29.07M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $86.5M |
| Net Income | Q3 2023 · Sep 30, 2022 | $4.02M |
| Net Income | Q3 2023 · Sep 30, 2022 | $12.66M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$9.1M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$17.25M |
| Revenue | Q3 2023 · Sep 30, 2022 | $72.7M |
| Revenue | Q3 2023 · Sep 30, 2022 | $226.24M |