- Filed
- Apr 23, 2024 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 Diluted | FY 2023 · Dec 31, 2023 | 343.98M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 303.37M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 292M sh |
| Capex | FY 2023 · Dec 31, 2023 | $227.59M |
| Capex | FY 2023 · Dec 31, 2022 | $190.99M |
| Capex | FY 2023 · Dec 31, 2021 | $134.39M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$668.93M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$452.54M |
| Operating Cash Flow restated | FY 2023 · Dec 31, 2021 | −$301.27M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $1.03B |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $325.45M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $736.55M |
| Cash And Equivalents | FY 2023 · Dec 31, 2021 | $1.2B |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$98.08M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $480.51M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $800.04M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $902.63M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $330.88M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $1.93B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $1.03B |
| Current Assets | FY 2023 · Dec 31, 2023 | $924.15M |
| Current Assets | FY 2023 · Dec 31, 2022 | $831.45M |
| Total Assets | FY 2023 · Dec 31, 2023 | $1.83B |
| Total Assets | FY 2023 · Dec 31, 2022 | $1.52B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$2.73 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$1.80 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$1.61 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$2.73 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$1.80 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$1.61 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $249.16M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $106.42M |
| Sga Expense | FY 2023 · Dec 31, 2021 | $42.4M |
| Rd Expense | FY 2023 · Dec 31, 2023 | $67.36M |
| Rd Expense | FY 2023 · Dec 31, 2022 | $423.91M |
| Rd Expense restated | FY 2023 · Dec 31, 2021 | $286.86M |
| Net Income | FY 2023 · Dec 31, 2023 | −$939.95M |
| Net Income | FY 2023 · Dec 31, 2022 | −$547.5M |
| Net Income | FY 2023 · Dec 31, 2021 | −$471.34M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$602.46M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$530.25M |
| Operating Income restated | FY 2023 · Dec 31, 2021 | −$329.24M |
| Gross Profit | FY 2023 · Dec 31, 2023 | −$285.94M |
| Gross Profit | FY 2023 · Dec 31, 2022 | $79K |
| Gross Profit | FY 2023 · Dec 31, 2021 | $18K |
| Cost Of Revenue | FY 2023 · Dec 31, 2023 | $558.82M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $263K |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $88K |
| Revenue | FY 2023 · Dec 31, 2023 | $272.88M |
| Revenue | FY 2023 · Dec 31, 2022 | $342K |
| Revenue | FY 2023 · Dec 31, 2021 | $106K |