- Filed
- Jul 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 25, 2023 | 248.94M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $287K |
| Capex | Q2 2023 · Jun 30, 2022 | $514K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$140.46M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$105.39M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $571.99M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $275.14M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $490.84M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $121.92M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $155.83M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $178.01M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $249.83M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $306.47M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $325.59M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $93.7M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $121.86M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $223.49M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $193.11M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $669.27M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $304.12M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $714.33M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $348.94M |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.17 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.24 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.34 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $36.36M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $76.37M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $23.79M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $40.44M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $50.08M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $101.7M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $51.42M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $95.7M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$4.25M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$45.26M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$41.01M |
| Net Income | Q2 2023 · Dec 31, 2022 | −$59.01M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$77.76M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$62.02M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$86.17M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$24.15M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$4.19M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$46.58M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$61.05M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$83.91M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 253.26M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2021 | 199.37M sh |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.34 |
| Eps Diluted | Q2 2023 · Jun 30, 2021 | −$0.32 |