- Filed
- Nov 8, 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 6, 2023 | 286.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 275.6M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 263.21M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 237.97M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 232.89M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $4.67M |
| Capex | Q3 2023 · Sep 30, 2022 | $48.39M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$156.2M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$493M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$410.93M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | −$559.8M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2020 | −$298.5M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $158.01M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $257.49M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $217.03M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1.08B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $101.84M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $158.87M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $158.42M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $108.09M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.62B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.85B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $378.4M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $693.13M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $535.12M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.95B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$3.42 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$5.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.27 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$12.91 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$3.42 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$5.09 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.27 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$12.91 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $45.62M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $160.83M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $44.94M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $147.22M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $58.34M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $184.14M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $87.18M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $330.56M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$942.11M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.34B |
| Net Income | Q3 2023 · Dec 31, 2022 | −$3.1B |
| Net Income | Q3 2023 · Sep 30, 2022 | −$301.16M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.01B |
| Net Income | Q3 2023 · Dec 31, 2021 | −$379M |
| Net Income | Q3 2023 · Dec 31, 2020 | −$602.2M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$980.19M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.38B |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$289.95M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.02B |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $82.19M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $258.1M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $116.96M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $324.41M |
| Revenue | Q3 2023 · Sep 30, 2023 | $121.24M |
| Revenue | Q3 2023 · Sep 30, 2023 | $359.13M |
| Revenue | Q3 2023 · Sep 30, 2022 | $133.54M |
| Revenue | Q3 2023 · Sep 30, 2022 | $393.85M |