- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 2, 2023 | 41.83M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 41.79M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 41.73M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 34.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 31.26M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $111K |
| Capex | Q3 2023 · Sep 30, 2022 | $865K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$58.21M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$21.97M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $223.86M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $223.1M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $102.74M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $50.52M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $113.2M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $71.85M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $67.55M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $93.08M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $107.68M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$369.83M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$183.96M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $90.85M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $230.08M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $321.32M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $460.63M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $383.45M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $540.13M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $393.16M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $553.71M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.98 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $7.80 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $7.76 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.98 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $7.80 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $7.76 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $45.44M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $156.44M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $43.27M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $121.01M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $41.51M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $120.53M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $44.03M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $136.75M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.79M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$40.79M |
| Net Income | Q3 2023 · Sep 30, 2022 | $267.45M |
| Net Income | Q3 2023 · Sep 30, 2022 | $242.64M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$4.62M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$43.37M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$10.14M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$50.23M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $197K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $604K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $424K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $956K |
| Revenue | Q3 2023 · Sep 30, 2023 | $88.79M |
| Revenue | Q3 2023 · Sep 30, 2023 | $240.47M |
| Revenue | Q3 2023 · Sep 30, 2022 | $77.59M |
| Revenue | Q3 2023 · Sep 30, 2022 | $208.49M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $109.57M |