- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 162.48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 162.01M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 163.99M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 162.67M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $22.18M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $43.13M |
| Capex | Q3 2024 · Sep 30, 2024 | $782K |
| Capex | Q3 2024 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $30.39M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$12.38M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $272.18M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $278.22M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $666.91M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $658.28M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $646.44M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $651.47M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $667.4M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $673.86M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $681.55M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $697.62M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $54.07M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $77.21M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $66.41M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $91.35M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $425.13M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $450.74M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $733.33M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $742.82M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $15.13M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $36.55M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $21.31M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $56.99M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $17.17M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $51.13M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $18.04M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $56.81M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.64M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$262K |
| Net Income | Q3 2024 · Jun 30, 2024 | $5.73M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$2.36M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$11.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$42.54M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$17.08M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$13.71M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$8.52M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$14.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$16.31M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$54.55M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $39.01M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $116.12M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $34.57M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $102.53M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $32.84M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $92.75M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $23.23M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $62.76M |
| Revenue | Q3 2024 · Sep 30, 2024 | $71.85M |
| Revenue | Q3 2024 · Sep 30, 2024 | $208.87M |
| Revenue | Q3 2024 · Sep 30, 2023 | $57.79M |
| Revenue | Q3 2024 · Sep 30, 2023 | $165.29M |