- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 95.62M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $58.49M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $58.25M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $213.33M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $201.12M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $25.5M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $81.38M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $76.97M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $53.89M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $178.59M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $164.24M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $252.66M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $298.56M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $302.25M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $351.84M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 76.69M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 67.24M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $3.66M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$29.18M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $216.31M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $65.8M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $103.7M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $156.21M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.92 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.46 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.92 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.46 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $9.39M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $28.17M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $35.14M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $119M |
| Net Income | Q3 2023 · Sep 30, 2022 | $70.41M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$30.68M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$43.04M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$58.06M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $71.78M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$26.73M |
| Revenue | Q3 2023 · Sep 30, 2022 | $116.31M |
| Revenue | Q3 2023 · Sep 30, 2022 | $120.44M |