- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 30, 2023 | 142M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $39.92M |
| Capex | Q3 2023 · Sep 30, 2022 | $39.56M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $59.79M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $43.96M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $619.34M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $634.02M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $14.87M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $14.13M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $15.5M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $8.48M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $82.48M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $84.26M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $124.81M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $128.32M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $692.24M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $722.4M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.13 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $11.69M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $33.96M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.73M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $32.48M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$947K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.13M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.45M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$17.85M |