- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 54.07M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $137.02M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $118.24M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $281.89M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $339.75M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $587.3M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $716.36M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $764.91M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $825.13M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $394.58M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $126.12M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 48.35M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.78M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $16.14M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $149.33M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $266.13M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $293.67M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $303.72M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $204.95M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.81 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.89 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.81 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.89 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $16.01M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $46.99M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $43.81M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $105.07M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$39.34M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$90.53M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$23.85M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$27.34M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$44.86M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$104.88M |
| Revenue | Q3 2024 · Sep 30, 2023 | $14.96M |
| Revenue | Q3 2024 · Sep 30, 2023 | $47.17M |