- Filed
- Dec 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Dec 4, 2023 | 91.17M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 91.04M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 90.46M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 89.54M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 89.38M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $19.49M |
| Capex | Q3 2023 · Sep 30, 2022 | $32.77M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $17.39M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $55.94M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $40.27M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.25B |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $1.27B |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $19.96M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $31.64M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $59.42M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$261.11M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$48.2M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.45B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $168.52M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.68B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.62B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $174.2M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $191.95M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.59B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.77B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.90 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$2.37 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.60 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.29 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.90 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.37 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.60 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.29 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$82.39M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$214.19M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$53.87M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$115.15M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$42.18M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$104.41M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$8.45M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.92M |