- 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 4, 2024 | 70.57M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $226.1M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $217.15M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $22.47M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $23.33M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $101.16M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $105.6M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $290.15M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $253.07M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $532.03M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $378.89M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $31.04M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $38.26M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 49.06M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48.99M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $21.34M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$62.81M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $296.82M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $317.98M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $346.65M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $372.21M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.83 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.83 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.1M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $27.01M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $22.19M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $73.45M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$25.65M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$89.75M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$33.29M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$30.82M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$29.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$100.47M |