- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 179.43M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 192.98M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 193.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 182.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 181.31M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $40.14M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Capex | Q3 2023 · Sep 30, 2023 | $550K |
| Capex | Q3 2023 · Sep 30, 2022 | $443K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $9.07M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$5.84M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $74.8M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $129.14M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $58.88M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $65.52M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $289.82M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $295.55M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $306.91M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $308.27M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $296.32M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $306.99M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $305.74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $292.59M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $86.72M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $87.07M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $107.07M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $109.99M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $288.31M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $312.04M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $396.89M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $418.26M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.05 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.08 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.15 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.15 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $13.6M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $39.64M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $30.6M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $53.62M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $8.57M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $24.16M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $7.1M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $20.38M |
| Net Income | Q3 2023 · Sep 30, 2023 | $10.5M |
| Net Income | Q3 2023 · Sep 30, 2023 | $5.59M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$253K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$4.66M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$15.47M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$27.25M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$3.63M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$8.15M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $8.38M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$4.42M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$16.11M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$32.65M |
| Revenue | Q3 2023 · Sep 30, 2023 | $66.2M |
| Revenue | Q3 2023 · Sep 30, 2023 | $165.85M |
| Revenue | Q3 2023 · Sep 30, 2022 | $50.86M |
| Revenue | Q3 2023 · Sep 30, 2022 | $122.06M |