- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 7, 2023 | 59.92M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 15.4M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 8.35M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.82M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.41M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $1.88M |
| Capex | Q3 2023 · Sep 30, 2023 | $31.81M |
| Capex | Q3 2023 · Sep 30, 2022 | $6.3M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$45.26M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$40.89M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $288.21M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $167.09M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $251.96M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $129.16M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $215.59M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $575.32M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$135.49M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$111.29M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$99.29M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$87.15M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$54.57M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $17.11M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $10.46M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $544.99M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $300.04M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $603.51M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $324.78M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.26 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$5.99 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$6.55 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$17.14 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.26 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$5.99 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$6.55 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$17.14 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.48M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $9.48M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.12M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $8.24M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $18.17M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $48.76M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $18.83M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $46.42M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$18.19M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$48.8M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$20.45M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$53.9M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$21.65M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$58.24M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$20.95M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$54.66M |