- Filed
- Sep 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 226.41M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 222.53M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $680K |
| Capex | Q1 2023 · Mar 31, 2022 | $1.36M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$87.68M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$100.63M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $3.24M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $3.67M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $1.66M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $1.65M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $397.03M |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $377.31M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $510.01M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $615.39M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $1.24B |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $891.4M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $954.48M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $1.25B |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $1.33B |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $50.81M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $71.52M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $95.54M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $119.8M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $923.99M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $1.01B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $986.93M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.07B |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.36 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.50 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.36 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.50 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $28.69M |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $32.22M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $61.6M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $78.16M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$81.21M |
| Net Income | Q1 2023 · Mar 31, 2022 | −$111.9M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$90.58M |
| Operating Income | Q1 2023 · Mar 31, 2022 | −$112.2M |
| Gross Profit | Q1 2023 · Mar 31, 2023 | −$293K |
| Gross Profit | Q1 2023 · Mar 31, 2022 | −$1.83M |
| Cost Of Revenue | Q1 2023 · Mar 31, 2023 | $508K |
| Cost Of Revenue | Q1 2023 · Mar 31, 2022 | $4.09M |
| Revenue | Q1 2023 · Mar 31, 2023 | $215K |
| Revenue | Q1 2023 · Mar 31, 2022 | $2.26M |