- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 37.67M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 37.52M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 36.17M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 29.9M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 29.85M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.49M |
| Capex | Q2 2023 · Jun 30, 2022 | $451K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$164.76M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$89.3M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $263.6M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $248.33M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.42B |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $1.49B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.13B |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $405.41M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $453.69M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $502.03M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $38.6M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $33.95M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $52.54M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $37.1M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.45B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.15B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.47B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.16B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$2.75 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$5.55 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$2.17 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$4.13 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$2.75 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$5.55 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$2.17 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$4.13 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $27.42M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $51.67M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $17.84M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $32.63M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $92.49M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $177.96M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $52.49M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $96.29M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$103.16M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$200.74M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$97.57M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$64.94M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$123.16M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$58.22M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$119.91M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$228.97M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$65.05M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$123.65M |
| Revenue | Q2 2023 · Jun 30, 2023 | $0 |
| Revenue | Q2 2023 · Jun 30, 2023 | $654K |
| Revenue | Q2 2023 · Jun 30, 2022 | $5.28M |
| Revenue | Q2 2023 · Jun 30, 2022 | $5.28M |