- Filed
- Aug 14, 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 8, 2023 | 50.05M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 44.77M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 43.04M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 39.59M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 39.52M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $2.25M |
| Capex | Q2 2023 · Jun 30, 2022 | $4.61M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$40.87M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$32.66M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $91.86M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $159.46M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $155.07M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $59.91M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $109.41M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $280.72M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $247.72M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $200.08M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $218.16M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $242.43M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $259.54M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $278.22M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $15.01M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $13.79M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $21.3M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $20.52M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $251.7M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $223.91M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $269.03M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $238.68M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.59 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.19 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.57 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.17 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.59 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.19 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.57 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.17 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $9.13M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $18.29M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $7.31M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $13.63M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $19.83M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $37.18M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $15.82M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $33.73M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$26.5M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$51.06M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$24.56M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$22.64M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$46.17M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$23.53M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$28.96M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$55.48M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$23.13M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$46.78M |