- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 1, 2022 | 57.09M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 58.07M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 59.77M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 57.25M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 57.1M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $1.47M |
| Capex | Q3 2022 · Sep 30, 2021 | $1.2M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$2.32M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$6.99M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $28.82M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $29.3M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $31.34M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $25.84M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $22.83M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $21.82M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $97.11M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $102.8M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $126.24M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $107.42M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $187.29M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $179.82M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $201.07M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $190.48M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $284.84M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $283.06M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $31.04M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $92.83M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $28.12M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $82.91M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$689K |
| Net Income | Q3 2022 · Sep 30, 2022 | $198K |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.26M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.92M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $3.32M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $8.81M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $4.33M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $7.07M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $34.65M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $103.92M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $32.41M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $90.92M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $74.92M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $213.62M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $64.2M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $194.31M |
| Revenue | Q3 2022 · Sep 30, 2022 | $109.57M |
| Revenue | Q3 2022 · Sep 30, 2022 | $317.54M |
| Revenue | Q3 2022 · Sep 30, 2021 | $96.6M |
| Revenue | Q3 2022 · Sep 30, 2021 | $285.24M |