- 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 · Oct 31, 2024 | 106.13M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 107.08M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 100.94M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 76.34M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 67.96M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$246.24M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$94.89M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $35.54M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $24.8M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $91.41M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $316.16M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $378.1M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $514.92M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $510.54M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $536.31M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $410.21M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $441.99M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $445.83M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $151.83M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $39.13M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $29.61M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $80.2M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $59.96M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $456.21M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $593.53M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $458.3M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $596.27M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.39 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.46 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.50 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.39 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.46 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.50 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $10.5M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $28.92M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.93M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $21.36M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $141.44M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $233.73M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $31.42M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $88.64M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$149.07M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$248.73M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$47.97M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$51.68M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$34.73M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$101.95M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$38.39M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$28.84M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$151.94M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$262.65M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$39.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$110M |