- Filed
- Oct 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 16, 2024 | 84.36M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $122.84M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $122.38M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $148.48M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $187.29M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $168.6M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $222.13M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $338.43M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $393.99M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $328.26M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $488.03M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $895.3M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.08B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 81.25M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 80.4M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $12.18M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $59.95M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $702.68M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $746.05M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $734.11M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $676.39M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.49 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.43 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.49 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.43 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $25.4M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $97.77M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$39.83M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$34.65M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$4.35M |
| Net Income | Q3 2024 · Mar 31, 2023 | $9.53M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$17.82M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.52M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $73.94M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $317.12M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $61.59M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $250.79M |
| Revenue | Q3 2024 · Sep 30, 2023 | $135.53M |
| Revenue | Q3 2024 · Sep 30, 2023 | $567.91M |