- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 70.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 64.99M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 60.42M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 56.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 55.75M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.03M |
| Capex | Q3 2023 · Sep 30, 2022 | $4.04M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$465.3M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$441.77M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $258.72M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $235.26M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $298.84M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $946.47M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $728.95M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $996.52M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.13B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.11B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.4B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $137.38M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $159.45M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $183.24M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $206.13M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.04B |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.11B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.13B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.2B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$2.49 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$8.66 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$3.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$9.66 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.49 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$8.66 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$3.09 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$9.66 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $72M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $220.98M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $60.8M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $168.98M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $114.77M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $365.64M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $131.08M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $390.39M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$161.9M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$523.4M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$173.56M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$538.39M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$172.05M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$553.15M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$186.44M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$547.87M |
| Revenue | Q3 2023 · Sep 30, 2023 | $16.4M |
| Revenue | Q3 2023 · Sep 30, 2023 | $37.26M |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.43M |
| Revenue | Q3 2023 · Sep 30, 2022 | $11.5M |