- 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 7, 2022 | 31.25M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 31.07M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 31.24M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 33.79M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 34.84M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $5.33M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $24.45M |
| Capex | Q3 2022 · Sep 30, 2022 | $16.37M |
| Capex | Q3 2022 · Sep 30, 2021 | $11.9M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $117.53M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $111.57M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $560.57M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $505.28M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $72.6M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $84.98M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $79.98M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $197.98M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $169.16M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $184.94M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $191M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $108.97M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $142.32M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $157.65M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $166.97M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $163.86M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $620.06M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $601.71M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $789.22M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $710.68M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.48 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.14 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.33 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.48 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.14 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.33 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.04 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$15.03M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$35.5M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$6.55M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$13.92M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$11.01M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.33M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$3.05M |
| Net Income | Q3 2022 · Mar 31, 2021 | $12.72M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $8.84M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $6.83M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.11M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $26.87M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $43.86M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $120M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $37.76M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $143.94M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $81.76M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $247.47M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $75.08M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $143.17M |
| Revenue | Q3 2022 · Sep 30, 2022 | $125.62M |
| Revenue | Q3 2022 · Sep 30, 2022 | $367.47M |
| Revenue | Q3 2022 · Sep 30, 2021 | $112.84M |
| Revenue | Q3 2022 · Sep 30, 2021 | $287.11M |