- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 4, 2023 | 487.42M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 482.12M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 481.07M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 473.06M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 471.85M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $594K |
| Capex | Q2 2023 · Jun 30, 2022 | $162K |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$162.44M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$119.37M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $1.01B |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $905.15M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $247.5M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $494.14M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $864.44M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $1.25B |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $1.39B |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $56.82M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $51.92M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $63.08M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $66.15M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $1.28B |
| Current Assets | Q2 2023 · Dec 31, 2022 | $1.43B |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.31B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.46B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.15 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.32 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.17 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.15 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.32 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.17 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $21.48M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $48.75M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $31.79M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $64.06M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $43.57M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $114.51M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $47.3M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $100.73M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$72.96M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$155.51M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$82.55M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$82.55M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$61.82M |
| Net Income | Q2 2023 · Mar 31, 2022 | $20.73M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$91.84M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$193.63M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$79.09M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$164.78M |