$RPD
Rapid7, Inc.

2023 Q3 Form 10-Q Financial Statement

#000156032723000061 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $198.8M $190.4M
YoY Change 13.13% 13.72%
Cost Of Revenue $57.83M $58.16M
YoY Change 7.39% 7.17%
Gross Profit $141.0M $132.3M
YoY Change 15.67% 16.86%
Gross Profit Margin 70.92% 69.46%
Selling, General & Admin $93.57M $105.9M
YoY Change -2.18% 7.08%
% of Gross Profit 66.35% 80.09%
Research & Development $39.94M $50.76M
YoY Change -17.86% 3.79%
% of Gross Profit 28.32% 38.38%
Depreciation & Amortization $3.300M $11.83M
YoY Change -67.63% 269.66%
% of Gross Profit 2.34% 8.94%
Operating Expenses $157.1M $156.7M
YoY Change 8.2% 5.99%
Operating Profit -$16.04M -$24.43M
YoY Change -30.96% -29.5%
Interest Expense $56.52M -$14.25M
YoY Change -1368.29% -616.82%
% of Operating Profit
Other Income/Expense, Net -$4.518M -$13.27M
YoY Change 452.14%
Pretax Income -$74.53M -$65.91M
YoY Change 169.14% 66.58%
Income Tax $2.082M $869.0K
% Of Pretax Income
Net Earnings -$76.61M -$66.78M
YoY Change 166.69% 68.62%
Net Earnings / Revenue -38.53% -35.07%
Basic Earnings Per Share -$1.25 -$1.10
Diluted Earnings Per Share -$1.25 -$1.10
COMMON SHARES
Basic Shares Outstanding 60.97M shares 60.35M shares
Diluted Shares Outstanding 61.07M shares 60.47M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $322.2M $293.5M
YoY Change 28.07% 22.44%
Cash & Equivalents $182.7M $185.9M
Short-Term Investments $139.4M $107.6M
Other Short-Term Assets $76.00M $95.12M
YoY Change 13.93% 45.03%
Inventory
Prepaid Expenses
Receivables $137.7M $136.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $535.8M $524.9M
YoY Change 21.97% 22.08%
LONG-TERM ASSETS
Property, Plant & Equipment $42.45M $103.9M
YoY Change -69.73% 105.65%
Goodwill $536.3M $536.3M
YoY Change 4.01%
Intangibles $99.99M $104.7M
YoY Change -1.03%
Long-Term Investments $50.60M $2.437M
YoY Change 202.87% -82.99%
Other Assets $80.80M $83.35M
YoY Change 1.01% -1.16%
Total Long-Term Assets $863.5M $830.7M
YoY Change 0.84% -2.9%
TOTAL ASSETS
Total Short-Term Assets $535.8M $524.9M
Total Long-Term Assets $863.5M $830.7M
Total Assets $1.399B $1.356B
YoY Change 8.01% 5.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.951M $8.989M
YoY Change -35.44% 31.57%
Accrued Expenses $63.39M $81.57M
YoY Change -16.91% 22.95%
Deferred Revenue $421.9M $429.3M
YoY Change 8.63%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $507.6M $520.5M
YoY Change 4.19% 7.6%
LONG-TERM LIABILITIES
Long-Term Debt $928.9M $817.9M
YoY Change 13.98% 0.48%
Other Long-Term Liabilities $14.05M $128.4M
YoY Change -89.65% 849.95%
Total Long-Term Liabilities $14.05M $946.2M
YoY Change -98.52% 6902.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $507.6M $520.5M
Total Long-Term Liabilities $14.05M $946.2M
Total Liabilities $1.561B $1.467B
YoY Change 8.56% 2.3%
SHAREHOLDERS EQUITY
Retained Earnings -$1.030B -$953.4M
YoY Change 16.18%
Common Stock $614.0K $609.0K
YoY Change 3.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$161.6M -$111.0M
YoY Change
Total Liabilities & Shareholders Equity $1.399B $1.356B
YoY Change 8.01% 5.45%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$76.61M -$66.78M
YoY Change 166.69% 68.62%
Depreciation, Depletion And Amortization $3.300M $11.83M
YoY Change -67.63% 269.66%
Cash From Operating Activities $3.660M $31.31M
YoY Change -81.8% 320.26%
INVESTING ACTIVITIES
Capital Expenditures $4.240M $5.724M
YoY Change -140.56% -165.74%
Acquisitions
YoY Change
Other Investing Activities -$78.75M -$46.28M
YoY Change 692.33% -253.41%
Cash From Investing Activities -$83.01M -$52.01M
YoY Change 307.07% -342.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 77.78M 1.177M
YoY Change 1451.88% -166.05%
NET CHANGE
Cash From Operating Activities 3.660M 31.31M
Cash From Investing Activities -83.01M -52.01M
Cash From Financing Activities 77.78M 1.177M
Net Change In Cash -1.570M -19.52M
YoY Change -133.19% -171.97%
FREE CASH FLOW
Cash From Operating Activities $3.660M $31.31M
Capital Expenditures $4.240M $5.724M
Free Cash Flow -$580.0K $25.58M
YoY Change -101.9% 58.34%

Facts In Submission

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us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. </span></div>The management estimates include, but are not limited to the determination of standalone selling prices in revenue transactions with multiple performance obligations, the estimated period of benefit for deferred contract acquisition costs, the useful lives and recoverability of long-lived assets, the valuation for credit losses, the valuation of stock-based compensation, the fair value of assets acquired and liabilities assumed in business combinations, the incremental borrowing rate for operating leases and the valuation for deferred tax assets. We base our estimates on historical experience and on various other assumptions that we believe are reasonable. Actual results could differ from those estimates.
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190422000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167455000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
373596000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
324839000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
164900000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
143700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
288300000 usd
CY2022Q4 rp Contract Assets
ContractAssets
0 usd
CY2023Q2 rp Contract Assets
ContractAssets
0 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
522034000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
212594000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47104000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
34977000 usd
rp Business Combination Receivable Purchase Price Adjustments
BusinessCombinationReceivablePurchasePriceAdjustments
365000 usd
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
34612000 usd
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reportingunit
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
110408000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
404000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
110010000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
94760000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
846000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
93918000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
98621000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
102571000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
51517000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
44680000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8917000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57891000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
3700000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
3200000 usd
us-gaap Depreciation
Depreciation
7600000 usd
us-gaap Depreciation
Depreciation
6500000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
536300000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
515600000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
515631000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
536326000 usd
CY2023Q2 rp Acquired Finite Lived Intangible Assets Gross
AcquiredFiniteLivedIntangibleAssetsGross
149974000 usd
CY2023Q2 rp Acquired Finite Lived Intangible Assets Accumulated Amortization
AcquiredFiniteLivedIntangibleAssetsAccumulatedAmortization
76577000 usd
CY2023Q2 rp Acquired Finite Lived Intangible Assets Net
AcquiredFiniteLivedIntangibleAssetsNet
73397000 usd
CY2022Q4 rp Acquired Finite Lived Intangible Assets Gross
AcquiredFiniteLivedIntangibleAssetsGross
137174000 usd
CY2022Q4 rp Acquired Finite Lived Intangible Assets Accumulated Amortization
AcquiredFiniteLivedIntangibleAssetsAccumulatedAmortization
65665000 usd
CY2022Q4 rp Acquired Finite Lived Intangible Assets Net
AcquiredFiniteLivedIntangibleAssetsNet
71509000 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
198898000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
94200000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
104698000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
180176000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78907000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
101269000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8100000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13900000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15362000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27226000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23181000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14939000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6806000 usd
CY2023Q2 rp Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
5131000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
92645000 usd
CY2023Q2 rp Capitalized Computer Software Excluded
CapitalizedComputerSoftwareExcluded
12100000 usd
CY2023Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3200000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
3200000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
20400000 usd
CY2023Q2 rp Operating Lease Number Of Lease Renewal Options
OperatingLeaseNumberOfLeaseRenewalOptions
1 leaserenewaloption
CY2023Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2023Q2 rp Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P4Y2M12D
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4536000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5230000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
10243000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
313000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
463000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
637000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
854000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2171000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
2147000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
4460000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
4532000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
7020000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
7840000 usd
us-gaap Lease Cost
LeaseCost
14014000 usd
us-gaap Lease Cost
LeaseCost
15629000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4858000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4908000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
11547000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8036000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2686000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3837000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8864000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8407000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19404000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18964000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17602000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16776000 usd
CY2023Q2 rp Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
36559000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
117712000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20845000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
96867000 usd
CY2023Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
27200000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
27200000 usd
CY2023Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
20200000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
20200000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31695000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32411000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
61068000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
61333000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2023Q1 rp Share Based Compensation Arrangement By Share Based Payment Award Number Of Vesting Installments
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfVestingInstallments
3 installment
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
932126 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.70
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M12D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
19837000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
187864 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5462000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
744262 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.30
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y7M6D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
24555000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
744462 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.30
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M6D
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
24555000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-66782000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-39606000 usd
us-gaap Net Income Loss
NetIncomeLoss
-92697000 usd
us-gaap Net Income Loss
NetIncomeLoss
-84605000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60470396 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60470396 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58239958 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58239958 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60180954 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60180954 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57983790 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57983790 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.10
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.10
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.68
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.46
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14391515 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14391515 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14847366 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14847366 shares
CY2018Q4 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
7 patent
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q2 us-gaap Revenues
Revenues
190422000 usd
CY2022Q2 us-gaap Revenues
Revenues
167455000 usd
us-gaap Revenues
Revenues
373596000 usd
us-gaap Revenues
Revenues
324839000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47104000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57891000 usd
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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