- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 7, 2023 | 324.74M sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $368K |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $584K |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $803K |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $108.24M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $90.96M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $83.39M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $238.69M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $226.85M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $281.35M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $336.42M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $644.26M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $754.35M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $76.29M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $66.99M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 316.01M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 313.9M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $8.16M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$150.79M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $806.75M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $871.14M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.25B |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.19 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.36 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.19 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.36 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $18.92M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $62.47M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $22.38M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $78.36M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$60.77M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$427.99M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$57.82M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$419.87M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$309K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $6.76M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $47.4M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $141.71M |
| Revenue | Q3 2023 · Sep 30, 2022 | $47.09M |
| Revenue | Q3 2023 · Sep 30, 2022 | $148.47M |