- 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 · Sep 30, 2024 | 122.58M sh |
| Shares Outstanding | Q3 2024 · Dec 31, 2023 | 120.7M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $116.09M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $565.04M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $654.61M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $375.34M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $273.79M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $396.79M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $293.61M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $875.53M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $815.68M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.24B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.08B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 125.48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 112.5M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $943K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $20.88M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $775.32M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $491.08M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $481.9M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $26.86M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $79.56M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $14.59M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $45.13M |
| Net Income | Q3 2024 · Sep 30, 2023 | $10.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.85M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $11.89M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.49M |
| Revenue | Q3 2024 · Sep 30, 2023 | $123.32M |
| Revenue | Q3 2024 · Sep 30, 2023 | $302.55M |