- Filed
- Nov 2, 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 Outstanding | Q3 2023 · Oct 27, 2023 | 41.3M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 41.27M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 41.02M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 40.84M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 40.75M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $13.53M |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $473K |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $13.69M |
| Capex | Q3 2023 · Sep 30, 2023 | $9.21M |
| Capex restated | Q3 2023 · Sep 30, 2022 | $19.16M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $19.58M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $295.73M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $82.55M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $50.86M |
| Cash And Equivalents restated | Q3 2023 · Sep 30, 2022 | $40.07M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$398.02M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$268.37M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$228.82M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$54.13M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $124.45M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $115.58M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $152.79M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $160.33M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.17B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.84B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.78B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.79B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$2.53 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$5.45 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.63 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.53 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$5.45 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.63 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$104.44M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$223.24M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$59.33M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$59.47M |
| Net Income | Q3 2023 · Sep 30, 2022 | $25.65M |
| Net Income | Q3 2023 · Sep 30, 2022 | $909K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$26.08M |
| Net Income | Q3 2023 · Mar 31, 2022 | $1.34M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $94.19M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $288.63M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $102.84M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $384.77M |
| Revenue | Q3 2023 · Sep 30, 2023 | $167.86M |
| Revenue | Q3 2023 · Sep 30, 2023 | $504.25M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $186.41M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $737.55M |