- Filed
- Aug 7, 2023 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 | Q2 2023 · Aug 4, 2023 | 71.8M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 71.59M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 71.15M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 61.98M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 60.18M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $1.55M |
| Capex | Q2 2023 · Jun 30, 2022 | $601K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$111.86M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$55.34M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $127.15M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $115.44M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $145.93M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $357.04M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $412.39M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $441.94M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $507.13M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $426.8M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $453.64M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $52.47M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $50.84M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $131.77M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $132.14M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $305.42M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $385.59M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $488.81M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $574.08M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.94 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.79 |
| Eps Diluted restated | Q2 2023 · Jun 30, 2022 | −$0.61 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.15 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.94 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.79 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.61 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.15 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $13.06M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $24.47M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $8.64M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $16.5M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $57.9M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $108.78M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $30.02M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $56.28M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$66.94M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$127.12M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$60.18M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$37.65M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$69.33M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$31.68M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$72.63M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$134.04M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$36.69M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$67.5M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.01M |
| Revenue | Q2 2023 · Jun 30, 2023 | $2.84M |
| Revenue | Q2 2023 · Jun 30, 2022 | $418K |
| Revenue | Q2 2023 · Jun 30, 2022 | $3.12M |