- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 60.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 60.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 59.58M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 49.78M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $4.99M |
| Capex | Q3 2024 · Sep 30, 2023 | $10.93M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$118.18M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$144.22M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $42.88M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $112.52M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $174.79M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $78.95M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $122.36M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $161.25M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $203.23M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $253.86M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $258.61M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $239.43M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $287.26M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $43.96M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $42.48M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $225.56M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $220.18M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $229.63M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $347.6M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $304.51M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $423.41M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.63 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.73 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.73 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $18.76M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $39.95M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.51M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $38.49M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $46.14M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $131.92M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $54.76M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $161.33M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$61.43M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$159.15M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$47.9M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$49.82M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$61.99M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$185.72M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$64.42M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$59.31M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$64.39M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$169.6M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$66.76M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$198.34M |