- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 154.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 153.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 152.23M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 148.58M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 147.44M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $7.8M |
| Capex | Q3 2023 · Sep 30, 2022 | $43.18M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$109.09M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$60.22M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $111.45M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $241.53M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $304.65M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $388.83M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $423.18M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $576.49M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $589.96M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $640.37M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $706.75M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $58.41M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $71.2M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $103.46M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $118.09M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $192.24M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $371.15M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $492.29M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $694.58M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.31 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.48 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.45 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.10 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.31 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.48 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.45 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.10 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $15.85M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $47.49M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $25.63M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $77.95M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $37.1M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $118.37M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $42.52M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $115.3M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$46.97M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$225.03M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$66.3M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$162.55M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$64.71M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$245.95M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$67.41M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$167.03M |
| Revenue | Q3 2023 · Sep 30, 2023 | $17.48M |
| Revenue | Q3 2023 · Sep 30, 2023 | $52.14M |
| Revenue | Q3 2023 · Sep 30, 2022 | $69.59M |
| Revenue | Q3 2023 · Sep 30, 2022 | $336.7M |