- Filed
- Nov 8, 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 | 177.42M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 175.53M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 172.43M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 167.91M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $6.5M |
| Capex | Q3 2022 · Sep 30, 2021 | $3.7M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $23.3M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $123.4M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $333.6M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $334.9M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $3.5M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $3.5M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $461.6M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $678.5M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $859.1M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $1.07B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.49B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.46B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $1.42B |
| Stockholders Equity | Q3 2022 · Jan 1, 2021 | $894M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $409M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $183.1M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $862.4M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $634.3M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $777.8M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.72B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.13B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.90 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$3.08 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.12 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.90 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$3.08 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $58.6M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $213.3M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $65.8M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $188M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$159M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$540.4M |
| Net Income | Q3 2022 · Sep 30, 2021 | $20.2M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3M |
| Net Income | Q3 2022 · Feb 15, 2021 | −$17.2M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$86.4M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$583.5M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $12.5M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $39.9M |
| Revenue | Q3 2022 · Sep 30, 2022 | $139.8M |
| Revenue | Q3 2022 · Sep 30, 2022 | $602.5M |
| Revenue | Q3 2022 · Sep 30, 2021 | $199.2M |
| Revenue | Q3 2022 · Sep 30, 2021 | $592M |