- Filed
- Nov 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 180.28M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 157.5M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 157.07M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 152.3M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 149.54M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $2.91M |
| Capex | Q3 2023 · Sep 30, 2022 | $3.5M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$244.88M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$205.71M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $379.5M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $155.72M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $136.52M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $248.6M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $272.96M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $350.5M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $431.71M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $521.24M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $603.36M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $452.81M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $521.5M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $578.73M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $78.84M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $72.56M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $549M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $496.58M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $687.79M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $905.65M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $821.96M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.02B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.61 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.91 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.66 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.73 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.61 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.91 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.66 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.73 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $26.06M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $70.19M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $23.68M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $61.65M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $85.25M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $237.51M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $71.39M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $198.95M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$96.36M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$300.18M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$99.54M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$104.29M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$99.94M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$258.7M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$90.47M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$68.29M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$111.31M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$307.7M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$95.07M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$260.6M |