- 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 | 147.58M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $132.7M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $130.66M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $38.08M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $65.06M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $223.77M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $308.4M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $87.63M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $88.02M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $334.93M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $352.86M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $308.35M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $410.19M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $558.51M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $661.13M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 144.7M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 144.21M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $9.4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$129.39M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.35 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.35 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.08 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $20.08M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $63.21M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $28.53M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $93.37M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$50.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$155.81M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$50.96M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$155.97M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $19.35M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $55.94M |
| Revenue | Q3 2024 · Sep 30, 2023 | $37.92M |
| Revenue | Q3 2024 · Sep 30, 2023 | $124.49M |