- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 29, 2024 | 84.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 84.63M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 63.21M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 62.32M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $2.35M |
| Capex | Q3 2024 · Sep 30, 2023 | $7.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$116.85M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$108.87M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $158.71M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $206.18M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $78.37M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $508.55M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $546.09M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $583.07M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $599.5M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $460.37M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $465.22M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $509.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $550.93M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $42.64M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $37.01M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $155.36M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $153.19M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $556.46M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $637.95M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $663.91M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $752.69M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.59 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.77 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.72 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.43 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.77 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.72 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.43 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $13.84M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $42.55M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.69M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $37.66M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $49.94M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $149.3M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $43.77M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $138.14M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$50.13M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$148.67M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$49.81M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$48.74M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$45.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$151.72M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$53.98M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$51.98M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$56.91M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$172.59M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$52.33M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$169.18M |