- Filed
- Nov 7, 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 | 336.21M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $5.73M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $217.23M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $176.11M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $442.22M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $423.97M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $577.87M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $559.41M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.66B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.71B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 352.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 345.63M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $23.16M |
| Capex | Q3 2024 · Sep 30, 2023 | $19.84M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $61.58M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.07B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.09B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $834.54M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.25 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.25 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $23.84M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $76.53M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $35.89M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $101.88M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$23.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$85.76M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$18.73M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$72.53M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $100.66M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $287.31M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $259.56M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $732.6M |
| Revenue | Q3 2024 · Sep 30, 2023 | $360.22M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.02B |