- Filed
- Nov 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 2, 2022 | 242.92M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 231.92M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 228.04M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 223.44M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 221.93M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $67.6M |
| Capex | Q3 2022 · Sep 30, 2021 | $40.6M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$213.3M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$125.9M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $977M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $901.4M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $204.3M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $104.7M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$160.4M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $51.4M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $906.5M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $664.1M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.26B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.79B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.42B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.37B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.1B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.84B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.56 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.65 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.49 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.22 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.56 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.65 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.49 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.22 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $81.7M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $265.3M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $77M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $224.3M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$130.7M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$376.2M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$109.4M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$270.8M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$130.2M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$333.9M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$109.4M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$272.5M |
| Revenue | Q3 2022 · Sep 30, 2022 | $545.7M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.58B |
| Revenue | Q3 2022 · Sep 30, 2021 | $388.7M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.04B |