- 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 29, 2024 | 205.73M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 209.02M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 209.72M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 202.53M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 201.34M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $25.06M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $43.48M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$10.99M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $9.1M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $69.76M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $4.8M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $6.43M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $315.32M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $406.97M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $676.8M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $685.76M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $669.56M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $656.45M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $648.4M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $644.52M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $650.75M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $657.44M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.24B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.67B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.33B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.83B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.63B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.1B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.01B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.48B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.21 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $25.77M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $72.66M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $25M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $75.35M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $25.13M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $76.04M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $24.75M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $72.62M |
| Revenue | Q3 2024 · Sep 30, 2024 | $112.77M |
| Revenue | Q3 2024 · Sep 30, 2024 | $323.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $98.68M |
| Revenue | Q3 2024 · Sep 30, 2023 | $276.66M |
| Net Income | Q3 2024 · Jun 30, 2024 | $436K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$1.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.09M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$18.77M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$15.99M |