- Filed
- Jan 5, 2024 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 2023 · Jan 5, 2024 | 6.37M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.04B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $942.04M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $48.22M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $154.8M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $6.14M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $15.07M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$842.88M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$817.01M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$788.08M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$807.59M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$647.56M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$629.07M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$607.3M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$666.77M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $370.5M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $510.05M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.49B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.53B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $175.09M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $190.5M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $645.37M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $721.91M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$30.89M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$45.44M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$85.28M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$221.44M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$79.2M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$56.96M |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 315.73K sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 176.88K sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $487K |
| Capex | Q3 2023 · Sep 30, 2022 | $14.21M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$86.95M |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$276.59 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$1,281.20 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$276.59 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$1,281.20 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $44.37M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $137.6M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$47.49M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$75.72M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $46.2M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $151.58M |
| Revenue | Q3 2023 · Sep 30, 2022 | $264.04M |
| Revenue | Q3 2023 · Sep 30, 2022 | $810.21M |