- 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 | 111.56M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $405.54M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $460.25M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $292.22M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $262.18M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $324.68M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $293.43M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $593.38M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $645.8M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.08B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $972.56M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $84.77M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $60.98M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 104.13M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 102.65M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.36M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $41.56M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $653.1M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $635.89M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $624.77M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.49 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.49 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $15.66M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $44.64M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $33.36M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $101.79M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$13.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$50.02M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$18.05M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$60.17M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $68.89M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $196.01M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $19.75M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $56.62M |
| Revenue | Q3 2024 · Sep 30, 2023 | $88.64M |
| Revenue | Q3 2024 · Sep 30, 2023 | $252.63M |