- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 37.73M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 37.69M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 36.68M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 32.35M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 30.69M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $2.12M |
| Capex | Q3 2023 · Sep 30, 2022 | $625K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$274.76M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$149.25M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $184.47M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $248.33M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.32B |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $1.42B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.13B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.18B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $405.41M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $502.03M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $48.97M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $33.95M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $62.78M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $37.1M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.37B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.15B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.39B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.16B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$3.16 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$8.72 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$2.38 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$6.52 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$3.16 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$8.72 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$2.38 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$6.52 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $32.27M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $83.94M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $19.13M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $51.76M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $103.95M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $281.91M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $61.95M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $158.24M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$119.12M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$319.86M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$200.74M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$76.96M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$200.12M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$123.16M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$136.22M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$365.19M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$80.99M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$204.64M |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $654K |
| Revenue | Q3 2023 · Sep 30, 2022 | $81K |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.36M |