- Filed
- Nov 7, 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 | $251.03M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $216.89M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $130.12M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $127.09M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $301.24M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $278.53M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $321.21M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $298.62M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $637.99M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $580.31M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 118M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 117M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $40.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $47.33M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $304.61M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $302.06M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $296.35M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $286.65M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.38 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.38 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $112.5M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $328.59M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$17.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$44.15M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$15.93M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$10.81M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$19.77M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$50.43M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $92.73M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $278.16M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $77.12M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $229.75M |
| Revenue | Q3 2024 · Sep 30, 2023 | $169.85M |
| Revenue | Q3 2024 · Sep 30, 2023 | $507.91M |