- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 113.4M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 105.72M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 101.97M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 87.8M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 87.8M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $265K |
| Capex | Q3 2023 · Sep 30, 2022 | $135K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$45.15M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$65.32M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $273.72M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $20.29M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $326.19M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $108.41M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $104.19M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $36.15M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $60.18M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $82.46M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $107.38M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $132.94M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $19.67M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $15.44M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $124.86M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $105.7M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $447.66M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $138.07M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $451.05M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $141.85M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.32 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.62 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.28 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.90 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.32 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.62 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.28 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.90 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $12.25M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $32.15M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.9M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $17.87M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $19.96M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $58.05M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $15.46M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $51.77M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$33.88M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$63.47M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$808K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$28.78M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$24.51M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$79.37M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$27.09M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$27.77M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$32.21M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$59.18M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$21.36M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$69.63M |
| Stock Issued | Q3 2023 · Sep 11, 2023 | 14.52M sh |
| Stock Issued | Q3 2023 · Jan 23, 2023 | 11.82M sh |