- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $78.91M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $78.51M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $392.77M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $379.59M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $425.94M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $399.04M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $529.81M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $561.96M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $689.14M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $695.24M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 55.98M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 52.13M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $41.48M |
| Capex | Q3 2024 · Sep 30, 2023 | $5.42M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $52.45M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $288.57M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $294.53M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $306.36M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $312.19M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.19 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.01M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $43.44M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $6.63M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $19.88M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.77M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.82M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$5.72M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$5.87M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$571K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$18.38M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $37.59M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $107.39M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $26.09M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $75.02M |
| Revenue | Q3 2024 · Sep 30, 2023 | $63.68M |
| Revenue | Q3 2024 · Sep 30, 2023 | $182.41M |