- Filed
- Nov 9, 2022 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 2022 · Nov 4, 2022 | 144.96M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 144.63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 142.31M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 121.22M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 111.38M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $197K |
| Capex | Q3 2022 · Sep 30, 2021 | $243K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$134.23M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$154.71M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $438.32M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $58.32M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $143.43M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$417.89M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$367.7M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$303.31M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$278.84M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$225.46M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$206.98M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$221.04M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$158.75M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $747.87M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $125.21M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $764.66M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $751.67M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $102.21M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $198.09M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $346.78M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $472.83M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.39 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.32 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$0.56 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$1.80 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.39 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.32 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.56 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.80 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $30.38M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $92.18M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $32.2M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $95.06M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$56.01M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$187.52M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$71.33M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$60.17M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$67.41M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$200.13M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$66.45M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$66.28M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$44.24M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$153.98M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$57.46M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$173.06M |
| Revenue | Q3 2022 · Sep 30, 2022 | $30.66M |
| Revenue | Q3 2022 · Sep 30, 2022 | $97.05M |
| Revenue | Q3 2022 · Sep 30, 2021 | $37.92M |
| Revenue | Q3 2022 · Sep 30, 2021 | $112.79M |