- 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 · Nov 6, 2024 | 147.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 146.67K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 146.08K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 144.22K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 143.67K sh |
| Capex | Q3 2024 · Sep 30, 2024 | $6.18M |
| Capex | Q3 2024 · Sep 30, 2023 | $4.71M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $102.45M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $127.05M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.14B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $482.39M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $6.53M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $4.01M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $187.51M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $341.05M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $304.86M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.26B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.27B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.29B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.28B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.28B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.28B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $462.7M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $350.66M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.67B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $872.49M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $363.66M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $438.82M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.93B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.16B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.46 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.46 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.20 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $26.72M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $68.09M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $15.52M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $44.11M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $31.87M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $90.65M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $20.69M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $65.87M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$24.7M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$66.77M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.48M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$28.31M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$11.88M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$19.16M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $4.55M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.44M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $114.38M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $327.49M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $87.49M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $256.29M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $58.78M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $171.58M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $47.43M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $138.55M |
| Revenue | Q3 2024 · Sep 30, 2024 | $173.16M |
| Revenue | Q3 2024 · Sep 30, 2024 | $499.06M |
| Revenue | Q3 2024 · Sep 30, 2023 | $134.92M |
| Revenue | Q3 2024 · Sep 30, 2023 | $394.83M |