- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q2 2023 · Jun 30, 2023 | $128.8M |
| Short Term Investments | Q2 2023 · Dec 31, 2022 | $58.9M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $192.6M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $288.7M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $426.6M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $523.2M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $442.7M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $542M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $692M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $778.4M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $838.1M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $915.7M |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 196.8M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 192M sh |
| Capex | Q2 2023 · Jun 30, 2022 | $9.9M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $19.3M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $341.4M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $329.4M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $330.6M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.01 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.01 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.05 |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $50.3M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $112.7M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $9.4M |
| Rd Expense | Q2 2023 · Jun 30, 2022 | $18.6M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.3M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$8.7M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$11M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $4.1M |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$8.9M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $73.9M |
| Gross Profit | Q2 2023 · Jun 30, 2022 | $146.7M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $335M |
| Cost Of Revenue | Q2 2023 · Jun 30, 2022 | $747.6M |
| Revenue | Q2 2023 · Jun 30, 2022 | $408.9M |
| Revenue | Q2 2023 · Jun 30, 2022 | $894.3M |