- 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 3, 2023 | 139.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 139.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 139.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 116.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 116.8M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $1.05M |
| Capex | Q3 2023 · Sep 30, 2023 | $168.81M |
| Capex | Q3 2023 · Sep 30, 2022 | $77.69M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$53.98M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$72.99M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $299.42M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $443.06M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $416.43M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $632.29M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $717.46M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $48.35M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $62.58M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $104.39M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $107.57M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $340.87M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $579.46M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $738.83M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $827.7M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.34 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.80 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.06 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.34 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.80 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.06 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $27.77M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $85.41M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $25.12M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $77.89M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $7.09M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $18.3M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $3.25M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $9.19M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$9.79M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$47.79M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$93.85M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$124.09M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$35.01M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$103.91M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$29.05M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$88.21M |