- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 46.03M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 47.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 44.01M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 748.86K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 673.18K sh |
| Capex | Q3 2024 · Sep 30, 2024 | $3.82M |
| Capex | Q3 2024 · Sep 30, 2023 | $5.66M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$104.86M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$52.18M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $71.18M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $405.73M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $60.34M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $400.88M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $436.1M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $373.21M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $405.39M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$109.34M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$74.98M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | −$57.76M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$35.24M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $21.64M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $21.16M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $50.08M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $47.65M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $410.02M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $409.48M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $450.96M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $453.04M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.88 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.77 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$47.37 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$98.15 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.88 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.77 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$47.37 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$98.15 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $11.18M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $33.34M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.48M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.03M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $35.93M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $103.89M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $22.23M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $48.72M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$41.91M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$122.07M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$44.35M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$35.81M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$35.47M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$66.07M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$17.85M |
| Net Income restated | Q3 2024 · Mar 31, 2023 | −$12.75M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$47.11M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$137.24M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$28.71M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$61.75M |