- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 60.4M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $320.29M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $229.66M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $210.8M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $191.56M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $777.7M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $752.95M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $526.34M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $427.96M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.27B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.2B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $85.96M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $255.28M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $80.83M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $241.25M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 58.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 58.22M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $4.57M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $33.72M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $441.03M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $441.41M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $419.02M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.40 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.81 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.40 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.81 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $28.08M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $79.9M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $34.54M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $103.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$23.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$47.31M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$23.17M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$68.04M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $74.13M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $221.26M |
| Revenue | Q3 2024 · Sep 30, 2023 | $154.97M |
| Revenue | Q3 2024 · Sep 30, 2023 | $462.51M |