- Filed
- Nov 9, 2023 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 Diluted | Q3 2023 · Sep 30, 2023 | 4.72M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 4.7M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 4.65M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 4.64M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $1K |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $39K |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $0 |
| Capex | Q3 2023 · Sep 30, 2023 | $34.64M |
| Capex | Q3 2023 · Sep 30, 2022 | $72.54M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$82.89M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$19.63M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $54.08M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $103.34M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $126.62M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $360.57M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $485.66M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $520.62M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $507.01M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $645.76M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $643.42M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $652.21M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.13B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $207.85M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.66B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.76B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $381.28M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $437.05M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.79B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.28B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$49.64 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$84.29 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$30.35 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$32.92 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$49.64 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$84.29 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$30.35 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$32.92 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $32.56M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $83.73M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $21.16M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $72.77M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$234.33M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$396.04M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$125.8M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$35.9M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$140.98M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$152.82M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$773K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$11.07M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$281.67M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$429.17M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$151.88M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$120.1M |
| Revenue | Q3 2023 · Sep 30, 2023 | $299.17M |
| Revenue | Q3 2023 · Sep 30, 2023 | $857.31M |
| Revenue | Q3 2023 · Sep 30, 2022 | $316.97M |
| Revenue | Q3 2023 · Sep 30, 2022 | $911.7M |