- 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 · Nov 6, 2023 | 352.42M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 351.52M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 352.85M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 349.62M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 347.23M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $9.36M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Capex | Q3 2023 · Sep 30, 2023 | $1.4M |
| Capex | Q3 2023 · Sep 30, 2022 | $1.91M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$22.92M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$42.17M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $450K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $128.01M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $182.51M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $452.13M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $521.45M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $110.62M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $101.03M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $119.8M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $120.2M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $268.41M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $320.63M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $629.6M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $701M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.27 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.08 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.27 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.27 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.27 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$24.45M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$94.25M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$35.14M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$34.66M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$27.36M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$94.58M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$29.03M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$38.2M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$29.72M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$100.52M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$25.48M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$111.71M |
| Revenue | Q3 2023 · Sep 30, 2023 | $113.33M |
| Revenue | Q3 2023 · Sep 30, 2023 | $339.98M |
| Revenue | Q3 2023 · Sep 30, 2022 | $114.62M |
| Revenue | Q3 2023 · Sep 30, 2022 | $319.15M |