- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 9, 2023 | 105.77M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 105.72M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 105.69M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 90.12M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 90.12M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $0 |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $0 |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $0 |
| Capex | Q2 2023 · Jun 30, 2023 | $10.86M |
| Capex | Q2 2023 · Jun 30, 2022 | $3.08M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$96.73M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$31.07M |
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $365.93M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $238.78M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $57.29M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $286.43M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $41.16M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $79.74M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $50.32M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $91.37M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $432.38M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $530.82M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $497.77M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $578.32M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.24 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.40 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.27 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.45 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.24 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.40 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.27 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.45 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $5.09M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $10.1M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $4.08M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $7.89M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $31.28M |
| Rd Expense | Q2 2023 · Jun 30, 2023 | $58.19M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $20.81M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $33.31M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$25.41M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$41.94M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$16.53M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$24.58M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$40.96M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$16.38M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$31.5M |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$53.96M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$24.89M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$41.2M |
| Revenue | Q2 2023 · Jun 30, 2023 | $4.87M |
| Revenue | Q2 2023 · Jun 30, 2023 | $14.32M |
| Revenue | Q2 2023 · Jun 30, 2022 | $0 |
| Revenue | Q2 2023 · Jun 30, 2022 | $0 |