- Filed
- Nov 2, 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 |
|---|---|---|
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $87.73M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $152.38M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $391.24M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $408.95M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.27B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.2B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $626.42M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $932.93M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.42B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.6B |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 67.33M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 67.11M sh |
| Capex restated | Q3 2022 · Sep 30, 2021 | $17.21M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $24.34M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $409.33M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $431.63M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $451.49M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $476.79M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.86 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.12 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.86 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.12 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $37.13M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $104.29M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $33.46M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $95.65M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$58.04M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$142.14M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$43.44M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$40.66M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$45.58M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$109.44M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $108.04M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $323.09M |
| Revenue | Q3 2022 · Sep 30, 2021 | $123.5M |
| Revenue | Q3 2022 · Sep 30, 2021 | $362.33M |