- Filed
- Aug 14, 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 | Q2 2023 · Aug 10, 2023 | 188.07M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 186.74M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 186.63M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 183.14M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 182.6M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $2.15M |
| Capex restated | Q2 2023 · Jun 30, 2022 | $2.14M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$69.28M |
| Operating Cash Flow restated | Q2 2023 · Jun 30, 2022 | −$36.28M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $354.54M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $421.83M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $418.18M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $515.15M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $535.31M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $562.56M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $607.22M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $617.31M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $612.02M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $31.5M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $43.33M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $70.59M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $84.82M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $516.26M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $581.7M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $585.75M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $647.37M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.13 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.32 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.15 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.32 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.13 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.15 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $29.57M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $63.76M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $36.81M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $67.63M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $10.82M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $24.88M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $17.64M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $31.44M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$24.77M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$58.97M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$22.99M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$26.96M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$31.1M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$71.29M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$47.38M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$80.67M |
| Revenue | Q2 2023 · Jun 30, 2023 | $20.47M |
| Revenue | Q2 2023 · Jun 30, 2023 | $40.85M |
| Revenue | Q2 2023 · Jun 30, 2022 | $14.14M |
| Revenue | Q2 2023 · Jun 30, 2022 | $37.12M |