- Filed
- Nov 8, 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 | 69.8M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $316.07M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $234.21M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $43.29M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $19.13M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $79.22M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $44.97M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $746.89M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $559.96M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $817.55M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $580.27M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 55.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 51.51M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$96.74M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $583.14M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $616.44M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $306.35M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $326.56M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.71 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.87 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.71 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.87 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.98M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $22.59M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $38.63M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $88.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$39.66M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$96.57M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$31.08M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$25.83M |
| Net Income | Q3 2024 · Dec 31, 2022 | −$112.03M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$46.62M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$111M |