- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 28, 2023 | 187.95M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 186.52M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 182.05M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $1.26M |
| Capex restated | Q1 2023 · Mar 31, 2022 | $364K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$43.05M |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$5.92M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $438.51M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $421.83M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $438.05M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $535.31M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $562.56M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $617.31M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $612.02M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $38.87M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $43.33M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $78.93M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $84.82M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $547.05M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $581.7M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $614.24M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $647.37M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.18 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.18 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.02 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $34.19M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $30.82M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $14.07M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $13.8M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$34.2M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$3.98M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$40.19M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$33.29M |
| Revenue | Q1 2023 · Mar 31, 2023 | $20.38M |
| Revenue | Q1 2023 · Mar 31, 2022 | $22.98M |