- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 2, 2023 | 153.51M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 151.87M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 151.48M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 147.5M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 147.01M sh |
| Capex | Q2 2023 · Jun 30, 2023 | $6.15M |
| Capex | Q2 2023 · Jun 30, 2022 | $30.78M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$96.55M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$20.31M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $128.55M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $241.53M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $363.12M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $423.18M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $495.86M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $576.49M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $640.37M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $725.14M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $706.75M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $57.03M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $71.2M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $100.68M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $118.09M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $212.08M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $371.15M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $523.86M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $694.58M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.55 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$1.18 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.67 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.65 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.55 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$1.18 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.67 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.65 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $14.7M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $31.64M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $25.41M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $52.32M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $36.54M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $81.27M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $44M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $72.79M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$83.86M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$178.06M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$99.05M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$96.25M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$85.39M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$181.24M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$102.46M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$99.62M |
| Revenue | Q2 2023 · Jun 30, 2023 | $9.9M |
| Revenue | Q2 2023 · Jun 30, 2023 | $34.66M |
| Revenue | Q2 2023 · Jun 30, 2022 | $87.7M |
| Revenue | Q2 2023 · Jun 30, 2022 | $267.11M |