- 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 · Nov 1, 2024 | 123.98M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 122.88M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 120.55M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 114.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 112.14M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $8.98M |
| Capex | Q3 2024 · Sep 30, 2023 | $9.24M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$96.05M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $91.43M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $41.95M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $165.66M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $149.76M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $125.8M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $232.2M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$65.19M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$52.75M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.75M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $5.75M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $9.5M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $63.95M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $337.48M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $268.44M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.18B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.11B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $504.77M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $445.05M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.15B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.15B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.28 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.17 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.96 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.28 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.17 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.96 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $58.79M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $181.37M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $55.38M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $186.58M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $40.33M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $128.98M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $44.39M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $139.2M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$33.78M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$128.44M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$18.97M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$107.13M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$26.95M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$125.14M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$25.53M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$173.8M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $101.86M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $282.26M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $98.34M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $256.67M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $176.15M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $516.44M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $170.62M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $501.93M |
| Revenue | Q3 2024 · Sep 30, 2024 | $278.02M |
| Revenue | Q3 2024 · Sep 30, 2024 | $798.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $268.96M |
| Revenue | Q3 2024 · Sep 30, 2023 | $758.6M |