- Filed
- Nov 6, 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 |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 2, 2023 | 72.37M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 80.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 83.23M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 90.35M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 89.21M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $83.05M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $41.18M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $363.33M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $399.63M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $43.18M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $23.73M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $97.6M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $78.73M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $342.65M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $354.39M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $349.4M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $339.69M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $346.27M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $343.2M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $338.21M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $338.61M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $159.56M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $145.93M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $738.53M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $799.38M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $131.18M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $108.35M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.08B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.14B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.22 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.51 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.15 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.18 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.22 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.52 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.15 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.19 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $7.17M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $21.61M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.56M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $20.93M |
| Net Income | Q3 2023 · Sep 30, 2023 | $17.59M |
| Net Income | Q3 2023 · Sep 30, 2023 | $42.03M |
| Net Income | Q3 2023 · Jun 30, 2023 | $12.3M |
| Net Income | Q3 2023 · Mar 31, 2023 | $12.14M |
| Net Income | Q3 2023 · Sep 30, 2022 | $13.25M |
| Net Income | Q3 2023 · Sep 30, 2022 | $16.48M |
| Net Income | Q3 2023 · Jun 30, 2022 | $3.74M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$509K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $28.2M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $71M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $22.43M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $42.77M |
| Revenue | Q3 2023 · Sep 30, 2023 | $115.44M |
| Revenue | Q3 2023 · Sep 30, 2023 | $335.85M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $123.06M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $345.04M |