- Filed
- Nov 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 49.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 49.55M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 41.98M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 38.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 37.96M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.15M |
| Capex | Q3 2023 · Sep 30, 2022 | $301K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$83.74M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$75.86M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $74.23M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $59.27M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $84.96M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $723.17M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $729.36M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $426.52M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $349.12M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $365.06M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $387.99M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $313.37M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $336.7M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $19.3M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $17.13M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $20.43M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $19.47M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $738.1M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $362.18M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $743.6M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $368.59M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.73 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$2.65 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.78 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.91 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.73 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.65 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.78 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.91 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $10.38M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $29.24M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $8.3M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $24.13M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $34.36M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $100.53M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $25.25M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $77.36M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$36.21M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$111.36M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$39.01M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$36.14M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$30.02M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$34.66M |
| Net Income | Q3 2023 · Jun 30, 2022 | $26.84M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$31.48M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$44.75M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$129.26M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$31.49M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$36.82M |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $521K |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.06M |
| Revenue | Q3 2023 · Sep 30, 2022 | $64.67M |