- Filed
- Nov 4, 2022 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 2022 · Nov 1, 2022 | 132.21M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 127.02M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 126.7M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 128.43M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 124.52M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $4.24M |
| Capex | Q3 2022 · Sep 30, 2021 | $4.96M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $27.78M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | $20.85M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $240.56M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $241.87M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $2.5M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $2.49M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $155.96M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $146.8M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $133.14M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $252.57M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $249.25M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $245.64M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $241.93M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | $236.59M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | $239.81M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | $234.81M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $116.03M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $140.52M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $131.66M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $412.72M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $409.12M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $296.88M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $273.57M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $665.29M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $651.05M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.04 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $21.07M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $66.41M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $18.72M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $56.48M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.35M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.21M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.65M |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.21M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.96M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.07M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$3.15M |
| Net Income | Q3 2022 · Mar 31, 2021 | $1.05M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $6.46M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $16.93M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $5.95M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $16.54M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $35.88M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $107.38M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $32.55M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $95.46M |
| Revenue | Q3 2022 · Sep 30, 2022 | $71.37M |
| Revenue | Q3 2022 · Sep 30, 2022 | $209.85M |
| Revenue | Q3 2022 · Sep 30, 2021 | $63.06M |
| Revenue | Q3 2022 · Sep 30, 2021 | $182.3M |