- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 104.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 104.21M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 100.02M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 86.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 83.82M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $2.24M |
| Capex | Q3 2024 · Sep 30, 2023 | $5.11M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$148.16M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$173.84M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $421.04M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $426.6M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $10.15M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $2.5M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $125.49M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $116.59M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $58.59M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $137.33M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$163.03M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$151.6M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$106.2M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $80.05M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $89.22M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $624.59M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $630.06M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $329.69M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $338.87M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $461.56M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $478.45M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.37 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.29 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.63 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.20 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.37 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.29 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.20 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $62.58M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $197.31M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $65.79M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $202.52M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $11.38M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $41.67M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $8.69M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $43.84M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$38.12M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$128.74M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$141.18M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$268.29M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$32.26M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$113.6M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$37.56M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$140.62M |
| Revenue | Q3 2024 · Sep 30, 2024 | $59.88M |
| Revenue | Q3 2024 · Sep 30, 2024 | $177.2M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $54.11M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $154.3M |