- Filed
- Jul 17, 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 |
|---|---|---|
| Capex | Q3 2022 · Sep 30, 2022 | $9.81M |
| Capex | Q3 2022 · Sep 30, 2021 | $12.22M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $4.09M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $5.54M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $1.61M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $1.52M |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $197.79M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $59.47M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $55.93M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $111.5M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $69.35M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.09B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.35B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.18B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.4B |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.34B |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $1.41B |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 212.8M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 152.47M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$186.37M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.54 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$4.08 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.54 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$4.08 |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $29.74M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $86.17M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $84.51M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $204.77M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$115.49M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$617.18M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$116.53M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$385.16M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$115.95M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$295.44M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$1.7M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$4.5M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $3.49M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $8.72M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.79M |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.21M |