- Filed
- Nov 2, 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 |
|---|---|---|
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $431.19M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $316.15M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $296.92M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $232.74M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $617.87M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $635M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $592.01M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $526.83M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.25B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.2B |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 79.21M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 79.21M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $6.72M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $26.53M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $535.53M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $558.17M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $618.43M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $613.2M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.42 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.70 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.42 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.70 |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $18.26M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $54.05M |
| Rd Expense restated | Q3 2023 · Sep 30, 2022 | $53.09M |
| Rd Expense restated | Q3 2023 · Sep 30, 2022 | $150.61M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$33.25M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$55.49M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$33.77M |
| Net Income | Q3 2023 · Mar 31, 2022 | $11.53M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$25M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$11.55M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $91.44M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $322.75M |
| Revenue | Q3 2023 · Sep 30, 2022 | $119.35M |
| Revenue | Q3 2023 · Sep 30, 2022 | $411.79M |
| Stock Repurchased | Q3 2023 · Jun 30, 2022 | $4.39M |