- Filed
- Nov 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 389.99M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 389.65M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 388.16M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 387.55M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $2.95M |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $9.06M |
| Capex | Q3 2022 · Sep 30, 2022 | $40.17M |
| Capex | Q3 2022 · Sep 30, 2021 | $70.28M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$106.7M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$98.07M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $788.16M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $729.97M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $120.18M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $224.86M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $307.65M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $316.72M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$321.87M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$258.54M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$134.35M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$45.72M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $34.08M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $234.14M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $147.78M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $178.24M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $953.67M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $928.91M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $338.04M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $467.74M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $631.8M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $794.56M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.18 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.53 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.23 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.62 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.18 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.53 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.23 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.62 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $75.51M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $218.62M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $85.66M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $251.78M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$21.67M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$64.56M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$27.39M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$73.18M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$62.31M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$188.96M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$85.04M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$166.06M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $74.78M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $275.08M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $98.27M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $378.09M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $32M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $109.14M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $39.41M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $133.23M |
| Revenue | Q3 2022 · Sep 30, 2022 | $106.77M |
| Revenue | Q3 2022 · Sep 30, 2022 | $384.21M |
| Revenue | Q3 2022 · Sep 30, 2021 | $137.68M |
| Revenue | Q3 2022 · Sep 30, 2021 | $511.33M |