- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 229.54M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 227.99M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 224.75M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 223.7M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $67K |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$217.93M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$255.99M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $2.82M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $3.67M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $1.42M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $1.65M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $525.96M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $377.31M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $249.21M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $615.39M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $871.36M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $771.37M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $820.15M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $891.4M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $954.48M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.07B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.16B |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $1.25B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.33B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $37.21M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $71.52M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $77.12M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $119.8M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $793.16M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.01B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $848.49M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.07B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.27 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.97 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.50 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.49 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.27 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.97 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.50 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.49 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $26.34M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $83.76M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $31.12M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $85.35M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $44.32M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $164.43M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $84.93M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $248.61M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$61.44M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$220.69M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$78.04M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$81.21M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$113.16M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$333.66M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$108.6M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$111.9M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$70.66M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$248.63M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$118.83M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$341.74M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$447K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$2.78M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$7.78M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $754K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $5.44M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $15.29M |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $307K |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.65M |
| Revenue | Q3 2023 · Sep 30, 2022 | $7.51M |