- 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 4, 2024 | 155.67M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $244.16M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $100.12M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $145.22M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $124.58M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $125.11M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $53.72M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $393.86M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $169.09M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $574.07M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $317.94M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $586.01M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $329.59M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $92.93M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $150.9M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 155.87M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 145.95M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$18.2M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $164.77M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $40.45M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $27.43M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $58.59M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.73 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.80 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.19 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $32.77M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $91.55M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $14.75M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $58.74M |
| Net Income | Q3 2024 · Sep 30, 2023 | $113.93M |
| Net Income | Q3 2024 · Sep 30, 2023 | $27.09M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$47.61M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$39.23M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $114.78M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $33.12M |
| Revenue | Q3 2024 · Sep 30, 2023 | $165.82M |
| Revenue | Q3 2024 · Sep 30, 2023 | $189.69M |