- Filed
- Feb 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Jan 31, 2023 | 68.88M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 68.05M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 67.23M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 64.98M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 64.2M sh |
| Capex | Q3 2023 · Dec 31, 2022 | $2.77M |
| Capex | Q3 2023 · Dec 31, 2021 | $3.18M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$19.27M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | −$46.33M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $293.36M |
| Short Term Investments | Q3 2023 · Mar 31, 2022 | $559.98M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $506.82M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $268.7M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $245.83M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $342.1M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $322.97M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $322.7M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $337.35M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | $341.87M |
| Stockholders Equity | Q3 2023 · Mar 31, 2021 | $413.98M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $901.66M |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $515.52M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $974.74M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $1.08B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.04B |
| Current Assets | Q3 2023 · Mar 31, 2022 | $1.11B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.34B |
| Total Assets | Q3 2023 · Mar 31, 2022 | $1.43B |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$0.38 |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$1.83 |
| Eps Diluted | Q3 2023 · Dec 31, 2021 | −$0.96 |
| Eps Diluted | Q3 2023 · Dec 31, 2021 | −$3.04 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$0.38 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$1.83 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | −$0.96 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | −$3.04 |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $42.8M |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $124.31M |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $35.61M |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $113.19M |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $69.26M |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $202.76M |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $53.36M |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $153.46M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$26.01M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$123.02M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$62.71M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$194.89M |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$29.09M |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$130.03M |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$51.9M |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$172.81M |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $178.45M |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $493.14M |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $134.8M |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $387.45M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $61.32M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $189.99M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $68.79M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $192.32M |
| Revenue | Q3 2023 · Dec 31, 2022 | $239.76M |
| Revenue | Q3 2023 · Dec 31, 2022 | $683.13M |
| Revenue | Q3 2023 · Dec 31, 2021 | $203.59M |
| Revenue | Q3 2023 · Dec 31, 2021 | $579.77M |