- Filed
- Oct 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 27, 2022 | 124.24M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 123.58M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 122.8M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 120.16M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 119.05M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $15.01M |
| Capex | Q3 2022 · Sep 30, 2021 | $11.03M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $90.18M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $134.28M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $1.14B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $979.35M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $707.05M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $476.1M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $532.52M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $346.86M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $326.82M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $489.22M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $468.28M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $464.13M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $431.83M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $936.57M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $911.34M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.13B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.96B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.72B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.42B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.48B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.45B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.48 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.80 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.45 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.36 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.48 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.80 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.45 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.36 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $76.03M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $236.78M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $50.72M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $139.67M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $105.2M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $323.82M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $92.11M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $248.72M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$59.09M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$221.12M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$54.42M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$161.79M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$55.43M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$208.54M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$38.91M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$118.61M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $337.4M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $974.47M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $276.75M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $765.38M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $79.46M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $237.93M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $70.23M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $197.86M |
| Revenue | Q3 2022 · Sep 30, 2022 | $416.86M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.21B |
| Revenue | Q3 2022 · Sep 30, 2021 | $346.97M |
| Revenue | Q3 2022 · Sep 30, 2021 | $963.24M |