- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 25, 2023 | 266.26M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 287.59M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 265.27M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 253.51M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 253.37M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.64M |
| Capex | Q3 2023 · Sep 30, 2022 | $1.12M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$137.69M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$169.6M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $605.54M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $275.14M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $561.6M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $490.84M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $121.92M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $155.83M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $178.01M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $249.83M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $306.47M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $325.59M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $134.66M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $121.86M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $260.51M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $193.11M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $766.9M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $304.12M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $822.1M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $348.94M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.05 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.31 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.65 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.31 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.65 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $37.74M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $114.12M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $33.62M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $74.06M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $47.57M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $149.27M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $59.18M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $154.89M |
| Net Income | Q3 2023 · Sep 30, 2023 | $30.75M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$14.51M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$4.25M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$41.01M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$59.01M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$77.76M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$163.92M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$62.02M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$24.15M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $25.96M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$20.63M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$77.43M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$161.33M |