- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 182.33M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 182.25M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 170.36M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 98.08M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $0 |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $1.17M |
| Capex | Q3 2022 · Sep 30, 2022 | $4.47M |
| Capex | Q3 2022 · Sep 30, 2021 | $2.21M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $80.12M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $55.8M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $343.94M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $273.72M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $247.19M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $236.52M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $217.27M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $172.11M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $174.91M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$3.16M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $273.05M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $225.08M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $389.86M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $320.41M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $443.33M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $356.22M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $637.05M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $537.68M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.06 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.17 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.06 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.17 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $25.54M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $71.76M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $19.85M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $62.77M |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.52M |
| Net Income | Q3 2022 · Sep 30, 2022 | $11.22M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.58M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$16.24M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $4.54M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $9.95M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$680K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$13.71M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $74.4M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $209.14M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $54.48M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $151.45M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $11.44M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $32.49M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $9.61M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $25.54M |
| Revenue | Q3 2022 · Sep 30, 2022 | $85.84M |
| Revenue | Q3 2022 · Sep 30, 2022 | $241.63M |
| Revenue | Q3 2022 · Sep 30, 2021 | $64.09M |
| Revenue | Q3 2022 · Sep 30, 2021 | $176.99M |