- Filed
- Nov 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 17, 2022 | 204.35M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 195.62M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 194.41M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 153.7M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 142.99M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $54.8M |
| Capex | Q3 2022 · Sep 30, 2021 | $43.89M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$179.68M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$15.33M |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $127.7M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $111.67M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $139.51M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $341.97M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $469.81M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $112.98M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.56B |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $1.62B |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $1.68B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.73B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.79B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $472.44M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $481.81M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $548.48M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $247.68M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $202.11M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $946.27M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $898.45M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $518.8M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $613.03M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.5B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.63B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.57 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.53 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.51 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.11 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.57 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.53 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.51 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.11 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $116.08M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $305.54M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $93.07M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $234.61M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$112.04M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$296.71M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$93.81M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$90.86M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$78.6M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$159.21M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$41.29M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$39.32M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$117.28M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$307.31M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$72.69M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$147.64M |
| Revenue | Q3 2022 · Sep 30, 2022 | $261.37M |
| Revenue | Q3 2022 · Sep 30, 2022 | $771.31M |
| Revenue | Q3 2022 · Sep 30, 2021 | $151.33M |
| Revenue | Q3 2022 · Sep 30, 2021 | $393.1M |