- Filed
- Nov 9, 2022 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 Outstanding | Q3 2022 · Nov 4, 2022 | 13.81M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 14.24M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 14.09M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 13.86M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 13.91M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $17.34M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | $11.3M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $173.27M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $597.47M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $237.86M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $233.6M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $231.52M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $228.02M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $223.03M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $215.57M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.24B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.43B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.47B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.66B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.60 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.27 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.45 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $1.25 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.63 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $1.33 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.48 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $1.30 |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.47M |
| Net Income | Q3 2022 · Sep 30, 2022 | $17.89M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.29M |
| Net Income | Q3 2022 · Sep 30, 2021 | $17.4M |