- Filed
- Nov 9, 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 | 27.73M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 27.68M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 27.55M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 27.29M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 27.02M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$37.02M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$30.64M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $235.11M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $297.07M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $7.76M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $11.78M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$108.4M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$33.69M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $233.44M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $161.85M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $525.72M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $479.17M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $261.42M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $273.16M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $410.05M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $438.92M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.92 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$2.70 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.59 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.92 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$2.70 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.09 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.59 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $25.27M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $90.07M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $32.43M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $102.17M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$25.46M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$74.34M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.47M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$15.99M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$8.62M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$32.49M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $6.33M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $24.44M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $16.65M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $57.58M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $38.76M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $126.61M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $132.32M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $453.47M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $157.78M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $491.24M |
| Revenue | Q3 2022 · Sep 30, 2022 | $148.97M |
| Revenue | Q3 2022 · Sep 30, 2022 | $511.05M |
| Revenue | Q3 2022 · Sep 30, 2021 | $196.54M |
| Revenue | Q3 2022 · Sep 30, 2021 | $617.85M |