- Filed
- Nov 14, 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 | 52.62M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $24.06M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $41.73M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $187.3M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $213.59M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $202.49M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $289.31M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $372.67M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $479.37M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $285.51M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $345.67M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 52.46M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 52.39M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $13.87M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$121.94M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $302.42M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $338.48M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $392.59M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $436.17M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.95 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.84 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.95 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.84 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18.31M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $54.28M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $36.19M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $159.67M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$50.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$200.98M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$80.19M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$70.78M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$54.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$213.95M |