- 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 6, 2024 | 37.47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 37.32M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 36.91M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 36.14M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 35.88M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $7.79M |
| Capex | Q3 2024 · Sep 30, 2023 | $6.73M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$38.03M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$49.91M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $184.36M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $211.47M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $37.91M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $71.98M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $104.22M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $273.64M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $274.25M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $278.54M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $293.15M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $285.67M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $294.75M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $301.23M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $323.88M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $95.41M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $83.38M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $322.01M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $342.57M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $479.24M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $530.92M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $595.65M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $635.71M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.41 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.63 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.65 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.32 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.41 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.65 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.32 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $68.47M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $233.57M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $81.15M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $254.11M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $10.58M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $39.52M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $13.92M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $42M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$15.34M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$60.33M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$19.58M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$25.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$23.48M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$83.23M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$24.72M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$35.03M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$13.87M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$74.82M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$25.56M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$87.52M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $64.61M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $203.61M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $69.52M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $208.58M |
| Revenue | Q3 2024 · Sep 30, 2024 | $96.91M |
| Revenue | Q3 2024 · Sep 30, 2024 | $302.97M |
| Revenue | Q3 2024 · Sep 30, 2023 | $103.86M |
| Revenue | Q3 2024 · Sep 30, 2023 | $309M |