- 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 | 213.38M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 213.04M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 212.17M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 208.99M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 209.17M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $49.58M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $142.13M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $2.69B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $2.7B |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$1.74B |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$1.72B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$1.74B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$1.71B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$1.64B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$1.59B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $990.12M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $874.2M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.7B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.53B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $461.76M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $342.82M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.96B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.79B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.19 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.34 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.52 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.45 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.19 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.34 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.44 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.21 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $61.09M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $171.58M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $64.97M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $189.27M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $16.5M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $47.5M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $13.2M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $39M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$41.01M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$71.92M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$92.74M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$252.09M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $21.15M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $32.74M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$24.75M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$140.79M |
| Revenue | Q3 2022 · Sep 30, 2022 | $439.37M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.24B |
| Revenue | Q3 2022 · Sep 30, 2021 | $386.71M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.08B |