- Filed
- Oct 31, 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 | 50.66M sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $197.39M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $118.37M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $147.32M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $238.85M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $35.59M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $65.25M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $50.13M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $89.21M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $475.39M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $465.08M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $660.75M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $659.35M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 47.21M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 46.19M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $1.89M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$6.16M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $549.52M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $437.73M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $463.43M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $482.44M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.34 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.31 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.34 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.31 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $9.39M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $29.97M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $7.94M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $26.31M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$16.25M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$60.36M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$21.44M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$22.67M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$16.38M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$61.34M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $51.26M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $134.7M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $19.12M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $53.09M |
| Revenue | Q3 2023 · Sep 30, 2022 | $70.38M |
| Revenue | Q3 2023 · Sep 30, 2022 | $187.78M |