- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 8, 2023 | 42.85M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 42.68M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 42.36M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 41.98M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 41.33M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $4.11M |
| Capex | Q3 2023 · Sep 30, 2022 | $6.95M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $10.62M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$17.26M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $424.48M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $432.17M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $3.75M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $3.75M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $24.25M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $28.68M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $247.68M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $255.84M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $260.55M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $274.55M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $315.05M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $329.34M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $339.97M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $313.87M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $93.69M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $87.04M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $577.71M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $574.45M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $314.86M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $324.83M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $825.39M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $849M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.13 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.73 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.73 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.04 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $26.23M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $76.55M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $23.57M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $76.31M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.43M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$30.74M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$5.52M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$19.8M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.52M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.53M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.33M |
| Net Income | Q3 2023 · Mar 31, 2022 | $2.73M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $6.66M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $12.71M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $6.82M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $21.58M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $37.53M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $103.25M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $35.02M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $111.89M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $96.9M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $296.5M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $100.26M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $287.49M |
| Revenue | Q3 2023 · Sep 30, 2023 | $134.43M |
| Revenue | Q3 2023 · Sep 30, 2023 | $399.75M |
| Revenue | Q3 2023 · Sep 30, 2022 | $135.28M |
| Revenue | Q3 2023 · Sep 30, 2022 | $399.38M |