- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 7, 2023 | 82.07M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 81.52M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 80.47M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 77.69M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 77.01M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $4.34M |
| Capex | Q3 2023 · Sep 30, 2022 | $8.78M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$17.52M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.44M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $878.12M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $928.56M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $4.97M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $7.58M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $41.14M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $167.52M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $256.48M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $293.52M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $459.64M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $501.52M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $493.92M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $605.65M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $653.35M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $829.16M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $314.63M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $278.99M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.28B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.31B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $233.97M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $322.31M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.54B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.81B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.58 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$3.42 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.57 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$4.03 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.58 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$3.42 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.57 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$4.03 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $36.8M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $108.71M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $39.39M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $131.15M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$47.44M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$275.16M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$173.65M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$54.06M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$121.68M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$310.31M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$62.85M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$125.78M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$26.95M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$203.3M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$104.25M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$263.6M |
| Revenue | Q3 2023 · Sep 30, 2023 | $229.7M |
| Revenue | Q3 2023 · Sep 30, 2023 | $690.29M |
| Revenue | Q3 2023 · Sep 30, 2022 | $232.24M |
| Revenue | Q3 2023 · Sep 30, 2022 | $727.03M |