- Filed
- May 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · May 1, 2023 | 47.81M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2023 | 47.46M sh |
| Shares Diluted | Q3 2023 · Mar 31, 2022 | 39.01M sh |
| Capex | Q3 2023 · Mar 31, 2023 | $530K |
| Capex | Q3 2023 · Mar 31, 2022 | $955K |
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | −$39.54M |
| Operating Cash Flow | Q3 2023 · Mar 31, 2022 | −$29.39M |
| Short Term Investments | Q3 2023 · Mar 31, 2023 | $600.33M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $403.33M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2023 | $113.35M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $292.42M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $697.62M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $675.97M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $206.72M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $235.16M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $19.34M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $22.82M |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $60.8M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $64.81M |
| Current Assets | Q3 2023 · Mar 31, 2023 | $726.4M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $708.15M |
| Total Assets | Q3 2023 · Mar 31, 2023 | $758.41M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $740.77M |
| Eps Diluted | Q3 2023 · Mar 31, 2023 | −$0.86 |
| Eps Diluted | Q3 2023 · Mar 31, 2022 | −$0.82 |
| Eps Basic | Q3 2023 · Mar 31, 2023 | −$0.86 |
| Eps Basic | Q3 2023 · Mar 31, 2022 | −$0.82 |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $13.39M |
| Sga Expense | Q3 2023 · Mar 31, 2022 | $8.09M |
| Rd Expense | Q3 2023 · Mar 31, 2023 | $36.42M |
| Rd Expense | Q3 2023 · Mar 31, 2022 | $27.93M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$40.88M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$32.07M |
| Operating Income | Q3 2023 · Mar 31, 2023 | −$48.7M |
| Operating Income | Q3 2023 · Mar 31, 2022 | −$32.1M |
| Revenue | Q3 2023 · Mar 31, 2023 | $1.11M |
| Revenue | Q3 2023 · Mar 31, 2022 | $3.92M |