- Filed
- Oct 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 26, 2023 | 80.12M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 85.79M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 84.51M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 78.21M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 73.13M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $715K |
| Capex | Q3 2023 · Sep 30, 2022 | $860K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$117.89M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$117.7M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $108.09M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $64.74M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $381.67M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $404.43M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $341.69M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $373.78M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $405.01M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $304.72M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $92.89M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $86.47M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $116.17M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $112.35M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $417.58M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $392.96M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $497.84M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $454.04M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.58 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.75 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.55 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.82 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.58 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.75 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.55 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.82 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $33.25M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $97.31M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $30.03M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $87.97M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $62.46M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $175.52M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $47.49M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $139.76M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$49.58M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$147.75M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$178.9M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$43.04M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$133M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$53.69M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$159.72M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$44.88M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$135.56M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $1.29M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $1.95M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.34M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $5.53M |
| Revenue | Q3 2023 · Sep 30, 2023 | $43.31M |
| Revenue | Q3 2023 · Sep 30, 2023 | $115.06M |
| Revenue | Q3 2023 · Sep 30, 2022 | $35.97M |
| Revenue | Q3 2023 · Sep 30, 2022 | $97.69M |