- Filed
- Nov 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 120.8M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 119.71M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 113.34M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 102.03M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 101.95M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $7.49M |
| Capex | Q3 2024 · Sep 30, 2023 | $25.72M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$46.46M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$31.33M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $6.02M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $1.37M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $22.19M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $59.17M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $211.59M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $278.02M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $304.28M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $21.33M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $15.72M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $432.18M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $420.11M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $69.87M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $108.04M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $643.77M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $698.13M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.63 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.39 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.14 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.14 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $6.86M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $20.48M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $16.56M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $52.1M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $4.58M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $15.03M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $6.88M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $21.67M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$21.84M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$71.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$40.16M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$116.04M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$18.82M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$56.67M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$31.24M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$94.59M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $15.95M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $47.01M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $18.69M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $56.33M |