- Filed
- Nov 5, 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 · Oct 29, 2024 | 124.39M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $191.26M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $247.59M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $664.75M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $594.21M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $833.9M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $766.33M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $901.87M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $788.73M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $351.19M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $452.41M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 120.29M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 117.83M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $678K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$496.86M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $232.27M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $345.4M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $412.12M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $169.87M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.17 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.73 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.17 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.73 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $145.65M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $359.11M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $79.42M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $285.11M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$140.24M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$440.05M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$122.04M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$177.78M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$137.08M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$432.6M |
| Revenue | Q3 2024 · Sep 30, 2023 | $110.4M |
| Revenue | Q3 2024 · Sep 30, 2023 | $250.21M |