- Filed
- Nov 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 1, 2022 | 33.72M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 33.72M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 33.59M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 32.28M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 30.96M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $677K |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $10.91M |
| Capex | Q3 2022 · Sep 30, 2022 | $3.66M |
| Capex | Q3 2022 · Sep 30, 2021 | $7.02M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$65.74M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $2.03M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $129.34M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $133.66M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $12.11M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $7.57M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $7.72M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $24.27M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $22.4M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$17.86M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $20.54M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $127.83M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $116.25M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $347.85M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $287.78M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $145.84M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $147.72M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $371.89M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $344.11M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.43 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.19 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.12 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.44 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.43 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.19 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.44 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $9.49M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $27.68M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $9.4M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $28.08M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$13.36M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$35M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.68M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$7.13M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$8.9M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$21.09M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $2.66M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $3.87M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $2.86M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $1.77M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $9.45M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $21.95M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $78.68M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $222.94M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $74.71M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $177.83M |
| Revenue | Q3 2022 · Sep 30, 2022 | $81.54M |
| Revenue | Q3 2022 · Sep 30, 2022 | $224.7M |
| Revenue | Q3 2022 · Sep 30, 2021 | $84.16M |
| Revenue | Q3 2022 · Sep 30, 2021 | $199.79M |