- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 27, 2024 | 68.46M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $80.08M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $69.09M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $141.42M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $99.15M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $666.28M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $368.81M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $844.68M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $455.49M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $204.25M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $241.87M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 53.87M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 49.53M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $4.01M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$105.86M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $393.39M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $257.41M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $217.52M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $247.06M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.43 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.91 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.43 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.91 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.59M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $44.04M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $36.81M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $99.97M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$23.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$94.79M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$32.03M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$39.74M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$38.37M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$109.01M |