- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 97.37M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.4M |
| Capex | Q3 2024 · Sep 30, 2024 | $145.38M |
| Capex | Q3 2024 · Sep 30, 2023 | $152K |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $50.85M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $99.82M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $360.05M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $340.09M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $540.18M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $568.27M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $27.92M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $27.64M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $129.01M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $43.94M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $457.65M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $554.51M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $707.57M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $633.55M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $108K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $420K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $172K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $593K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 99.12M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 67.07M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$17.96M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.23 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $11.61M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $33.07M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.7M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$13.15M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$35.01M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $237K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.04M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $9.85M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $28.75M |
| Revenue | Q3 2024 · Sep 30, 2023 | $10.08M |
| Revenue | Q3 2024 · Sep 30, 2023 | $32.79M |