- Filed
- Feb 26, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2023 · Nov 2, 2023 | 318.43M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 317.81M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 317.2M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 311.62M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 309.48M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $6.35M |
| Capex | Q3 2023 · Sep 30, 2022 | $19.67M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2023 | $36.6M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $56.34M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $287.71M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $391.86M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $7.15M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $7.15M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $87.41M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $194.29M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $184.54M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $777.92M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $787.86M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $778.22M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $723.68M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $735.83M |
| Stockholders Equity restated | Q3 2023 · Mar 31, 2022 | $724.35M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | $701.96M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $147.59M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $179.57M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $534.83M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $683.63M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $413.78M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $556.69M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.31B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.46B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.08 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.15 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.12 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.39 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.15 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.12 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.39 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $81.84M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $254.81M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $91.68M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $295.8M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$25.85M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$46.23M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$12.27M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$8.11M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$38.61M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$121.5M |
| Net Income restated | Q3 2023 · Jun 30, 2022 | −$39.31M |
| Net Income restated | Q3 2023 · Mar 31, 2022 | −$43.59M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$9.23M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$5.2M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$8.68M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$70.04M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $185.99M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $591.85M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $244.14M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $744.37M |
| Revenue | Q3 2023 · Sep 30, 2023 | $280.16M |
| Revenue | Q3 2023 · Sep 30, 2023 | $874.43M |
| Revenue | Q3 2023 · Sep 30, 2022 | $332.45M |
| Revenue | Q3 2023 · Sep 30, 2022 | $985.49M |