- Filed
- Nov 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 | Q3 2023 · Nov 8, 2023 | 50.09M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 50.03M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 45.41M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 39.75M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 39.62M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $2.28M |
| Capex | Q3 2023 · Sep 30, 2022 | $8.56M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$59.84M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$50.04M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $165.97M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $159.46M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $63.24M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $59.91M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $65.57M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $280.72M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $232.38M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $247.72M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $200.08M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $218.16M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $225.66M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $242.43M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $259.54M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $278.22M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $13.03M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $13.79M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $18.92M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $20.52M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $235.31M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $223.91M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $251.3M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $238.68M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.44 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.61 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.55 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.72 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.44 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.61 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.55 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.72 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $8.61M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $26.9M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.66M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $21.29M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $16.67M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $53.85M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $15.48M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $49.22M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$22.04M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$73.1M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$26.5M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$24.56M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$21.98M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$68.15M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$22.64M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$23.53M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$25.28M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$80.75M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$23.14M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$69.93M |