- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 97.47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 98.22M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 96.72M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 91.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 88.32M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $1.79M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.76M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $13.72M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$63.42M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $58.91M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $58.59M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $181.51M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $167.73M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $49.34M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $44.47M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $87.21M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $60.82M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $84.59M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $103.7M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $123.66M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $135.3M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $157.57M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $187.6M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $78.27M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $71.32M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $206.37M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $170.18M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $250.7M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $226.48M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $293.58M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $273.89M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.21 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.37 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.35 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.11 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.35 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.11 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $10.09M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $32.07M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.09M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $28.58M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $41.91M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $130.38M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $37.48M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $114.73M |
| Net Income | Q3 2024 · Sep 30, 2024 | $20.24M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$35.41M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$31.37M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$24.27M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$31.78M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$98.08M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$27.46M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$38.85M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $19.74M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$36.59M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$36.22M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$103.6M |
| Revenue | Q3 2024 · Sep 30, 2024 | $71.75M |
| Revenue | Q3 2024 · Sep 30, 2024 | $125.86M |
| Revenue | Q3 2024 · Sep 30, 2023 | $9.35M |
| Revenue | Q3 2024 · Sep 30, 2023 | $39.71M |