- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 135.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 135.32M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 139.67M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 139.11M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $25.32M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $85.58M |
| Capex | Q3 2023 · Sep 30, 2023 | $13.14M |
| Capex | Q3 2023 · Sep 30, 2022 | $8.85M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $170.03M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $125.12M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $531.71M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $473.17M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $48.98M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $40.76M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $216.46M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $197.04M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $200.48M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$287.96M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$291.2M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$318.34M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$302.99M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$62.11M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$42.09M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$89.69M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$13.48M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $545.43M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $438.15M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.19B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.03B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $340.82M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $327.89M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $904.9M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $730.52M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.12 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.12 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.09 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.13 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $36.16M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $99.4M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $38.51M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $113.68M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $60.49M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $180.47M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $54.31M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $170.47M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$16.5M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$12.34M |
| Net Income | Q3 2023 · Jun 30, 2023 | $3.66M |
| Net Income | Q3 2023 · Mar 31, 2023 | $502K |
| Net Income | Q3 2023 · Sep 30, 2022 | $10.11M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$18.26M |
| Net Income | Q3 2023 · Jun 30, 2022 | $64.5M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$92.86M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $27.65M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $65.81M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $11.72M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$14.43M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $205.31M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $603.75M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $178.79M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $525.61M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $51.75M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $137.87M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $38.91M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $112.55M |
| Revenue | Q3 2023 · Sep 30, 2023 | $257.06M |
| Revenue | Q3 2023 · Sep 30, 2023 | $741.62M |
| Revenue | Q3 2023 · Sep 30, 2022 | $217.7M |
| Revenue | Q3 2023 · Sep 30, 2022 | $638.16M |