- Filed
- Nov 13, 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 13, 2024 | 18.03M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $418.77M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $491.97M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.81M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.37M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $507.09M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $572.42M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $792.02M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $939.15M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 18.03M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 18.03M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $60.17M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $399.05M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $392.19M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $389.43M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $389.3M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.38 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.38 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.10 |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.86M |
| Net Income | Q3 2024 · Sep 30, 2023 | $19.84M |