- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $539.16M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $484.5M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.35B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.31B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $988.7M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.01B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.3B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.22B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $256.1M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $404.89M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 54.26M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 53.99M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $895K |
| Capex | Q3 2024 · Sep 30, 2023 | $1.73M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $14.99M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $46.53M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$113.69M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $157K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $930K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $5.98M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.28 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $21.02M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $86.66M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $41.75M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $130.24M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$56.27M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$123.33M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$20.91M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$46.15M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$15.53M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$85.05M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $119.82M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $347.01M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $38.36M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $116.38M |
| Revenue | Q3 2024 · Sep 30, 2023 | $158.18M |
| Revenue | Q3 2024 · Sep 30, 2023 | $463.39M |