- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 30, 2023 | 82.72M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 82.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 82.39M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 80.62M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 79.33M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$109.24M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$114.04M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $114.57M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $198.04M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $51.48M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $73.46M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $169.81M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $192.12M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $220.93M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $259.56M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $285.89M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $292.08M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $311.14M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $335.65M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $22.35M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $47.84M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $22.35M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $47.84M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $177.04M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $288.86M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $192.15M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $307.4M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.35 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.39 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.59 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.59 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.35 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.39 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.59 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.59 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $8.67M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $29.9M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.11M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $30.76M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $22.94M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $96.15M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $46.11M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $134.35M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$28.8M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$114.71M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$38.26M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$47.65M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$47.26M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$126.23M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$46.52M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$32.45M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$31.03M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$121.8M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$48.3M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$127.95M |
| Revenue | Q3 2023 · Sep 30, 2023 | $582K |
| Revenue | Q3 2023 · Sep 30, 2023 | $4.25M |
| Revenue | Q3 2023 · Sep 30, 2022 | $7.91M |
| Revenue | Q3 2023 · Sep 30, 2022 | $37.15M |