- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 30, 2024 | 1.13K sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.59B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.15B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $14.99B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $14.75B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $239.48M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $51.27M |
| Cash And Equivalents | Q3 2024 · Feb 2, 2023 | $33.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $413.95M |
| Operating Cash Flow | Q3 2024 · Feb 2, 2023 | $59.38M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.92M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $37.15M |
| Sga Expense | Q3 2024 · Feb 2, 2023 | $5.68M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$13.43M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$88.69M |
| Net Income | Q3 2024 · Feb 2, 2023 | $25.79M |
| Revenue | Q3 2024 · Sep 30, 2023 | $262.18M |
| Revenue | Q3 2024 · Sep 30, 2023 | $684.57M |
| Revenue | Q3 2024 · Feb 2, 2023 | $81.18M |
| Shares Diluted | Q3 2024 · Feb 2, 2023 | 282.34M sh |
| Stockholders Equity | Q3 2024 · Feb 2, 2023 | $5.44B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $5.43B |
| Eps Diluted | Q3 2024 · Feb 2, 2023 | $0.09 |
| Eps Basic | Q3 2024 · Feb 2, 2023 | $0.09 |