- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 8, 2023 | 106.57M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 105.77M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 105.72M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 92.4M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 90.89M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $0 |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $0 |
| Capex | Q3 2023 · Sep 30, 2023 | $17.25M |
| Capex | Q3 2023 · Sep 30, 2022 | $10.7M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$124.86M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$53.4M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $317.56M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $238.78M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $21.61M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $286.43M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $38.67M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $79.74M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $53.51M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $91.37M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $353.25M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $530.82M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $477.7M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $578.32M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.23 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.63 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.26 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.71 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.23 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.63 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.26 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.71 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.51M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $15.6M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.84M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $11.73M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $26.91M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $85.1M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $20.8M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $54.11M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$24.77M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$66.72M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$25.41M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$16.53M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$24.01M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$64.97M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$24.58M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$16.38M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$29.63M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$83.59M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$24.64M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$65.84M |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.79M |
| Revenue | Q3 2023 · Sep 30, 2023 | $17.11M |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |