- Filed
- Nov 10, 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 | 81.04M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 78.54M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $225.87M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $77.16M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $887.82M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $331.4M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $24.12M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $11.38M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $299.47M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $77.86M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $130.52M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$162.31M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $150.83M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $68.75M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.24B |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $620.2M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $419.99M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $160.47M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.35B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.45B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.18 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.18 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.18 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.15 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $30.48M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $75.71M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$5.87M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$18.31M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $83.33M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $188.77M |
| Revenue | Q3 2022 · Sep 30, 2022 | $102.27M |
| Revenue | Q3 2022 · Sep 30, 2022 | $230.85M |