- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 42.34M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $127.55M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $127.58M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $155.58M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $129.67M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $137.48M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $147.5M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $361.85M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $344.47M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $495.94M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $479.23M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $599.57M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $562.09M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $816.12M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $782.95M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 41.54M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 41.34M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $14.31M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.13M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $289.47M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $288.76M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $305.3M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.10 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.03 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.66M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $46.82M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.49M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$41.07M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $250.62M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $721.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $285.85M |
| Revenue | Q3 2024 · Sep 30, 2023 | $812.75M |