- Filed
- Oct 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2022 · Sep 30, 2022 | $20.2M |
| Capex | Q3 2022 · Sep 30, 2021 | $20.7M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $81.7M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $28.3M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $133.4M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $115M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $8.7M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $8.6M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $14.9M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.7M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $206.7M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $195M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $89.1M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $73.8M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $237.4M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $198.6M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $274.9M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $208M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $606.2M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $543.3M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $32.8M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $98.3M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $16.7M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $31.9M |
| Revenue | Q3 2022 · Sep 30, 2022 | $190.5M |
| Revenue | Q3 2022 · Sep 30, 2022 | $543M |
| Revenue | Q3 2022 · Sep 30, 2021 | $135.6M |
| Revenue | Q3 2022 · Sep 30, 2021 | $384.1M |