- 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 | 77.5M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $274.08M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $216.45M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $70.31M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $61.24M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $98.98M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $70.8M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $356.85M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $285.62M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.28B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.11B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 72.8M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 72.49M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $7.46M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $28.67M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.05B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.08B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.08B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.41 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.64 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.41 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.64 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $16.33M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $62.43M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $13.32M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $38.63M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$29.62M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$46.11M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$31.74M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$50.29M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $57.69M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $164.9M |
| Revenue | Q3 2024 · Sep 30, 2023 | $90.11M |
| Revenue | Q3 2024 · Sep 30, 2023 | $262.85M |