- 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 | 47.11M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 47.09M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 46.39M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 44.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 44.01M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $2.63M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$82.68M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$65.29M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $115.91M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $172.21M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $51.66M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $29.26M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $172.42M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $197.62M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $222.76M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $223.47M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $248.34M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $273.73M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $295.82M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $319.48M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $15.77M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $17.17M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $18.29M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $20.36M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $170.3M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $230.84M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $190.71M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $278.83M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.65 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$2.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.70 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.92 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.65 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.70 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.92 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $6.61M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $22.51M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.82M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $22.88M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $24.51M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $77.4M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $23.55M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $62.96M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$33.09M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$101.88M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$31.37M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$85.84M |