- Filed
- Nov 20, 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 19, 2023 | 241.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 532.98M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 510.83M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 129.57M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 126.18M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $711.68M |
| Capex | Q3 2023 · Sep 30, 2022 | $131K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $314.78M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$21.17M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $164K |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $460K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $53.42M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $500.32M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $601.01M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $770.64M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $457.79M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $265.4M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $622.1M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $531.18M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.93B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.68B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.57 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.24 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.11 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.69 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.24 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $74.88M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $127.92M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $9.23M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $30.22M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $314K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.01M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $568K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.51M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $50.1M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $492.49M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$8.72M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$32.46M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $137.89M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $870.76M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $3.19M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $6.53M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $448.34M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $1.54B |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $10.56M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $28.75M |
| Revenue | Q3 2023 · Sep 30, 2023 | $586.22M |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.41B |
| Revenue | Q3 2023 · Sep 30, 2022 | $13.76M |
| Revenue | Q3 2023 · Sep 30, 2022 | $35.28M |