- Filed
- Dec 22, 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 | 31.44M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 27.26M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $4.68M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$21.39M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $509.18M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $460.86M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $22.17M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $18.8M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$408.66M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $79.32M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $890.06M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $804.13M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $481.33M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $883.88M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$13.78 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$19.65 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$13.78 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$19.65 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $25.47M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $82.79M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$429.79M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$525.77M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$40.41M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$55.56M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$414.68M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$479.04M |
| Revenue | Q3 2023 · Sep 30, 2023 | $65.72M |
| Revenue | Q3 2023 · Sep 30, 2023 | $255.23M |