- Filed
- Apr 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 24, 2023 | 187.5M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 186.89M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 183.65M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $38.66M |
| Capex | Q1 2023 · Mar 31, 2022 | $17.4M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$249.64M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$216.81M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $335.85M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $319.94M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $2.72B |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $2.8B |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $3B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $3.07B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $713.23M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $818.4M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $2.6B |
| Current Assets | Q1 2023 · Dec 31, 2022 | $2.8B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $3.54B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $3.67B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.93 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.74 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.93 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.74 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $236.44M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $174.23M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $356.02M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $297.66M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$174.74M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$136.49M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$184.51M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$133.05M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $111.78M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $87.63M |
| Revenue | Q1 2023 · Mar 31, 2023 | $519.72M |
| Revenue | Q1 2023 · Mar 31, 2022 | $426.46M |