- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $317.45M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $248.49M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $238.53M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $218.49M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $152.37M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $132.29M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $155.62M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $138.93M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $388.13M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $379.96M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $445.64M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $433.68M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 117.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 116.16M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $995K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $23.31M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $291.57M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $288.85M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $291.22M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $294.97M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.62 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.62 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $14M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $40.14M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $21.8M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $67.94M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$17.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$71.82M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$27.76M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$26.32M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $53.35M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $151.22M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $17.29M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $53.66M |
| Revenue | Q3 2024 · Sep 30, 2023 | $70.64M |
| Revenue | Q3 2024 · Sep 30, 2023 | $204.88M |