- 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 Outstanding | Q3 2023 · Oct 31, 2023 | 134.84M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 134.97M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 134.5M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 139.06M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 138.24M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $3.76M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $321K |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $908K |
| Capex | Q3 2023 · Sep 30, 2023 | $25.08M |
| Capex | Q3 2023 · Sep 30, 2022 | $20.37M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $148.16M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $161.9M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.08B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.1B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $30.39M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $5.58M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $944.24M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $946.13M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $211.7M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $197.38M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $344.2M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $316.31M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.42B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.44B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.10 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $0.19 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.09 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.10 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $0.20 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $87.3M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $257.37M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $86.04M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $254.3M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$12.7M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$13.71M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.95M |
| Net Income | Q3 2023 · Sep 30, 2022 | $26.84M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $9.46M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $48.17M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $15.56M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $69.09M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $96.76M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $305.55M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $101.6M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $323.4M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $194.88M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $577.07M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $169.58M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $516.22M |
| Revenue | Q3 2023 · Sep 30, 2023 | $291.63M |
| Revenue | Q3 2023 · Sep 30, 2023 | $882.62M |
| Revenue | Q3 2023 · Sep 30, 2022 | $271.19M |
| Revenue | Q3 2023 · Sep 30, 2022 | $839.61M |