- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 51.22M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 51.22M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 51.2M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 51.17M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 51.17M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $76.55M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $53.41M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $77.46M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $30.36M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $81.49M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $129.58M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $403.06M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $410.12M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $421.91M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $422.29M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $417.34M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $410.11M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.18B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.08B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.58B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.5B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.15 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.50 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.13 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.35 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.15 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.50 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.13 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.35 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $23.26M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $63.24M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $13.79M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $40.95M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.57M |
| Net Income | Q3 2022 · Sep 30, 2022 | $25.41M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.52M |
| Net Income | Q3 2022 · Sep 30, 2021 | $18.09M |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.14M |
| Revenue | Q3 2022 · Sep 30, 2022 | $7.15M |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.8M |
| Revenue | Q3 2022 · Sep 30, 2021 | $8.68M |