- Filed
- Nov 7, 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 | 305.66M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $80.14M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $117.13M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $46.1M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $48.98M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $49.15M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $56.48M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $446.3M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $517.93M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $589.21M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $640.4M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 286.46M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 281.73M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $1.42M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$99.36M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $605.83M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $631.21M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $659.64M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $268.16M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.20 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.20 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $56.29M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $186.53M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $19.08M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $66.6M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$58.26M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$50.99M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$64.63M |
| Net Income | Q3 2023 · Mar 31, 2022 | $71.9M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$58.99M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$213.12M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $16.39M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $40.01M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $21.6M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $54.97M |
| Revenue | Q3 2023 · Sep 30, 2022 | $37.99M |
| Revenue | Q3 2023 · Sep 30, 2022 | $94.98M |