- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 95.28M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 112.18M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 98.84M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 75.6M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 67.99M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $281K |
| Capex | Q3 2022 · Sep 30, 2021 | $582K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$18.94M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$12.31M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $1.41B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $1.27B |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $403.97M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $456.15M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $643M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $732.83M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $89.9M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $75.88M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.61B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.45B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $440.95M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $486.85M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.3B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.24B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.23 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.11 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.21 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.24 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.11 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.21 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $25.54M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $69.44M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $18.98M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $53.24M |
| Net Income | Q3 2022 · Sep 30, 2022 | $23.55M |
| Net Income | Q3 2022 · Sep 30, 2022 | $41.28M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$8.46M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$50.56M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$19.09M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$52.88M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$13.16M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$41.07M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $33.58M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $93.88M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $26.92M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $73.25M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1.71M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $4.58M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $549K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.36M |
| Revenue | Q3 2022 · Sep 30, 2022 | $35.3M |
| Revenue | Q3 2022 · Sep 30, 2022 | $98.46M |
| Revenue | Q3 2022 · Sep 30, 2021 | $27.46M |
| Revenue | Q3 2022 · Sep 30, 2021 | $74.61M |