- Filed
- Nov 9, 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 | 47.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 47.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 44.8M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 39.07M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 39.04M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.15M |
| Capex | Q3 2023 · Sep 30, 2022 | $419K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$136.49M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$84.7M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $337.33M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $273.87M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $129.6M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$24.81M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $15.13M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $58.06M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$35.05M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$4.92M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $27.35M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $52.38M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $35.77M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $27.58M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $243.14M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $232.82M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $363.3M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $280.49M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $372.73M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $290.88M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$3.30 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.90 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$2.67 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.10 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$3.30 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.90 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$2.67 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $7.89M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $21.55M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.35M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $15.8M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $38.06M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $109.55M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $24.93M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $79.74M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$51.79M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$147.76M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$47.05M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$48.92M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$35.33M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$104.31M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$37.73M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$31.25M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$45.83M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$130.93M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$30M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$93.62M |
| Revenue | Q3 2023 · Sep 30, 2023 | $119K |
| Revenue | Q3 2023 · Sep 30, 2023 | $166K |
| Revenue | Q3 2023 · Sep 30, 2022 | $278K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.92M |