- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 48.75M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $61.87M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $60.59M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $52.98M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $130.34M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $84.31M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $74.43M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $74.57M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $150.05M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $147.76M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $269.29M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $266.25M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $615.07M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $613.93M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 46.41M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 46.26M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $9.21M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $454K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $462.83M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $462.42M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $456.75M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $61.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $185.45M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $20.35M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $53.12M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$20.65M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$8.09M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$18.02M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $73.87M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $220.56M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $24.42M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $72.15M |
| Revenue | Q3 2024 · Sep 30, 2023 | $98.29M |
| Revenue | Q3 2024 · Sep 30, 2023 | $292.7M |