- Filed
- Nov 8, 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 | 24.61M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 24.61M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 24.61M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 24.59M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 24.59M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $15.94M |
| Capex | Q3 2022 · Sep 30, 2021 | $13.14M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$51.55M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $113.73M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $567.72M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $603.49M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $50.63M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $50.63M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $73.31M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $167.6M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $198.87M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$389.63M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$366.79M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $146.56M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $993.58M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $987.02M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.09B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.22B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.35B |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.98B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.18B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.19B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.41B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.59B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.32B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$17.92 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.97 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $2.34 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$17.92 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.97 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $2.34 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $5.09M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $15.91M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.02M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $11.61M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$125K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$441.01M |
| Net Income | Q3 2022 · Sep 30, 2021 | $23.96M |
| Net Income | Q3 2022 · Sep 30, 2021 | $57.5M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $15.71M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$383.57M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $36.26M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $84.74M |
| Revenue | Q3 2022 · Sep 30, 2022 | $159M |
| Revenue | Q3 2022 · Sep 30, 2022 | $479.13M |
| Revenue | Q3 2022 · Sep 30, 2021 | $165.92M |
| Revenue | Q3 2022 · Sep 30, 2021 | $486.48M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $120M |