- Filed
- Nov 7, 2023 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 Diluted | Q3 2023 · Sep 30, 2023 | 71.31M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 70.62M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 68.67M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 68.27M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $2M |
| Capex restated | Q3 2023 · Sep 30, 2022 | $20M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$51M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$113M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $838M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $793M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $463M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $105M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $67M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $52M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $125M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $174M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $157M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | $172M |
| Stockholders Equity restated | Q3 2023 · Mar 31, 2022 | $231M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | $403M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $698M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $512M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.6B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.38B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $927M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $747M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.67B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.56B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.70 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$3.67 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$4.20 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.70 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$3.67 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.09 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$4.20 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $49M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $146M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $57M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $173M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $53M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $169M |
| Rd Expense restated | Q3 2023 · Sep 30, 2022 | $55M |
| Rd Expense restated | Q3 2023 · Sep 30, 2022 | $162M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$50M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$259M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$120M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$89M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$75M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$287M |
| Net Income restated | Q3 2023 · Jun 30, 2022 | −$107M |
| Net Income restated | Q3 2023 · Mar 31, 2022 | −$105M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$37M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$241M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$65M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$260M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $198M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $522M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $183M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $468M |
| Revenue | Q3 2023 · Sep 30, 2023 | $232M |
| Revenue | Q3 2023 · Sep 30, 2023 | $619M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $215M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $554M |