- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 82.72M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 82.46M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 82.23M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 79.27M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 78.65M sh |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$82.08M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$85.89M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $140.27M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $198.04M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $53.27M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $73.46M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $192.12M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $220.93M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $259.56M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $292.08M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $311.14M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $335.65M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $28.42M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $47.84M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $28.42M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $47.84M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $204.4M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $288.86M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $220.54M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $307.4M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.46 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.04 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.59 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$1.00 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.46 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.04 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.59 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$1.00 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $9.65M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $21.23M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $9.93M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $20.65M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $32.35M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $73.21M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $45.43M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $88.24M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$38.26M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$85.91M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$47.65M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$46.52M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$78.97M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$32.45M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$40.58M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$90.77M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$47.07M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$79.65M |
| Revenue | Q2 2023 · Jun 30, 2023 | $1.42M |
| Revenue | Q2 2023 · Jun 30, 2023 | $3.67M |
| Revenue | Q2 2023 · Jun 30, 2022 | $8.29M |
| Revenue | Q2 2023 · Jun 30, 2022 | $29.24M |