- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 104.7M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $164.99M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $186.01M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $12.22M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $12.19M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $598.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $667.58M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $361.12M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $418.49M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $589.8M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $663.48M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $571.55M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $711.59M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.2B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.36B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 102.86M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 102.29M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $10.78M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $32.06M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $147.77M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $154.06M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $74M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $211.48M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $16.11M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $48.54M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.08M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.57M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$758K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.44M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $89.35M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $257.59M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $273.84M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $785M |
| Revenue | Q3 2024 · Sep 30, 2023 | $363.19M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.04B |