- Filed
- Nov 3, 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 · Oct 28, 2022 | 484.65M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 483.59M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 482.13M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 416.48M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 416.43M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $0 |
| Stock Repurchased | Q3 2022 · Sep 30, 2021 | $57K |
| Capex | Q3 2022 · Sep 30, 2022 | $5.71M |
| Capex | Q3 2022 · Sep 30, 2021 | $2.77M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $141.15M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | $121.56M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $165M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $262.3M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $2.85M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $538K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $107.71M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $126.53M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.59B |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $1.59B |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $1.61B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.63B |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | $1.12B |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | $1.14B |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | $1.15B |
| Stockholders Equity restated | Q3 2022 · Dec 31, 2020 | $1.17B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $401.43M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $358.62M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $613.43M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $676.62M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $233.04M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $285.19M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.21B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.31B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.17 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.06 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.15 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.17 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.06 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.15 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $24.69M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $75.63M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $25.36M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $63.71M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $34.23M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $98.77M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $25.69M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $72.02M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$18.23M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$81.12M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$31.5M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$31.39M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$26.13M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$64.54M |
| Net Income restated | Q3 2022 · Jun 30, 2021 | −$21.85M |
| Net Income restated | Q3 2022 · Mar 31, 2021 | −$16.56M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$15.65M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$67.8M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$17.54M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$39.84M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $98.31M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $274.87M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $83.42M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $233.68M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $63.01M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $184.77M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $50.64M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $140.48M |
| Revenue | Q3 2022 · Sep 30, 2022 | $161.32M |
| Revenue | Q3 2022 · Sep 30, 2022 | $459.64M |
| Revenue | Q3 2022 · Sep 30, 2021 | $134.06M |
| Revenue | Q3 2022 · Sep 30, 2021 | $374.16M |