- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 30, 2024 | 36.53M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 43.14M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 39.57M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 35.78M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 35.76M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $1.48M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.57M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$103.68M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$89.99M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $364.97M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $280.74M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $123.74M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $251.18M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $631.69M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $663.87M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $541.2M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $575.23M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $598.26M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $623.53M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $652.26M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $663.33M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $36.81M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $40.01M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $91.39M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $92.36M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $544.88M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $550.65M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $723.08M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $667.59M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.29 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.90 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.30 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.29 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.90 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.30 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $12.11M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $37.27M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.64M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $38.03M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $36.69M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $107.92M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $30.64M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $85.52M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$45.36M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$90.7M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$7.13M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$38.22M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$32.24M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$82.09M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$34.3M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$15.55M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$48.8M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$110.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$43.28M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$110.96M |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2024 | $35M |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.6M |