- Filed
- Jan 26, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Jan 20, 2023 | 97.24M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 96.86M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 96.16M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 93.47M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 92.51M sh |
| Capex | Q3 2023 · Dec 31, 2022 | $614K |
| Capex | Q3 2023 · Dec 31, 2021 | $723K |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$169.78M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | −$168.47M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $250.59M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $406.7M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $457.74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$558.14M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$513.25M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$483.52M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$473.48M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$432.28M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$382.93M |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | −$399.63M |
| Stockholders Equity | Q3 2023 · Mar 31, 2021 | −$353.97M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $245.75M |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $250.33M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $961.66M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $993.49M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $386.59M |
| Current Assets | Q3 2023 · Mar 31, 2022 | $488.15M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $403.52M |
| Total Assets | Q3 2023 · Mar 31, 2022 | $520.01M |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$0.59 |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$1.29 |
| Eps Diluted | Q3 2023 · Dec 31, 2021 | −$0.68 |
| Eps Diluted | Q3 2023 · Dec 31, 2021 | −$1.59 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$0.59 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$1.29 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | −$0.68 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | −$1.59 |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $86.38M |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $249.67M |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $72.13M |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $192.12M |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $31.52M |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $82.32M |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $25.73M |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $82.89M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$57.63M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$124.49M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$45.62M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$21.24M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$63.45M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$146.7M |
| Net Income | Q3 2023 · Sep 30, 2021 | −$21.59M |
| Net Income | Q3 2023 · Jun 30, 2021 | −$61.66M |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$51.9M |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$94.97M |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$59.74M |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$135.41M |