- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 201.94M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 165.67M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 162.47M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 158.81M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 158.39M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.33M |
| Capex | Q3 2023 · Sep 30, 2022 | $2.84M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $127.65M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $106.78M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $822.74M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $728.62M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $8.8M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $7.75M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $322.83M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $137.47M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $108.87M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.3B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.25B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $542.51M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $413.7M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.05B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.85B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $495.29M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $228.65M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.81B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.58B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.12 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.12 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $53.61M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $156.29M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $45.53M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $133.12M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $26.75M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $78.04M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $27.82M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $80.53M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$473K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$15.52M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.53M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$19.17M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $11.66M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $20.99M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $3.33M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$455K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $110.31M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $305.15M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $92.65M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $263.87M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $71.85M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $210.37M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $69.79M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $205.75M |
| Revenue | Q3 2023 · Sep 30, 2023 | $182.16M |
| Revenue | Q3 2023 · Sep 30, 2023 | $515.52M |
| Revenue | Q3 2023 · Sep 30, 2022 | $162.43M |
| Revenue | Q3 2023 · Sep 30, 2022 | $469.62M |