- Filed
- Oct 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 15, 2024 | 111.44M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $50.35M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $55.52M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $911.45M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $348.42M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $25.69M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $19.14M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $26.44M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $20.07M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $936.65M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $367.23M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $937.89M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $368.49M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 99.85M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 92.48M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$55.74M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.66 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.66 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.89M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $28.24M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $18.38M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $43.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$22.53M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$61.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$27.27M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$71.54M |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |