- Filed
- Nov 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 57.59M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $66.07M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $56.17M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $96.69M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $87.15M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $469.06M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $422.91M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $548.84M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $504.15M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $60.22M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 53.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 52.55M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $8.17M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$25.23M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $415.1M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $413.78M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $418.81M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $239.21M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.19 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.45 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.19 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.45 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $75.83M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $212.72M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $19.11M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $53.81M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$10.15M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$23.47M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$10.19M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$3.13M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$9.8M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$22.21M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $85.14M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $244.32M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $11.06M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $31.38M |
| Revenue | Q3 2023 · Sep 30, 2022 | $96.2M |
| Revenue | Q3 2023 · Sep 30, 2022 | $275.7M |