- Filed
- Nov 14, 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 12, 2024 | 194.44M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 193.89M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 193.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 109.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 106.92M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $2.11M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.98M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$209.86M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$180.91M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $70.6M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $70.65M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $221.76M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $165.35M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$5.79M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $52.98M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $131.05M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $194.54M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $152.83M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $234.82M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | $290.42M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $134.33M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $296.03M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $200.11M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $470.84M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $424.62M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $150.81M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $281.69M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $465.06M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $619.16M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.31 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.10 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.80 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$1.23 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.10 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.80 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$1.23 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $39.77M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $136.48M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $40.77M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $118.7M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $23.17M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $73.41M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $58.5M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $131.54M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$60.81M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$212M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$81.39M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$69.8M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$87.23M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$131.09M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$62.79M |
| Net Income restated | Q3 2024 · Mar 31, 2023 | $18.93M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$66.92M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$234M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$96.01M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$156.98M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$1.17M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$21.31M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $3.27M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $328K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $11.78M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $66.59M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $9.13M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $21.34M |
| Revenue | Q3 2024 · Sep 30, 2024 | $10.61M |
| Revenue | Q3 2024 · Sep 30, 2024 | $45.27M |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.28M |
| Revenue | Q3 2024 · Sep 30, 2023 | $21.41M |