- Filed
- Oct 28, 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 24, 2024 | 58.54M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 58.37M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 58.15M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 58.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 58.5M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $7.9M |
| Capex | Q3 2024 · Sep 30, 2023 | $3.8M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $1.94M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $23.69M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $41.14M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $38.6M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $89.18M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $434.76M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $423.81M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $447.23M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $464.91M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $452.14M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $435.65M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $426.74M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $417M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $148.78M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $76.34M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $262.48M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $209.33M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $263.39M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $235.56M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $697.24M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $674.24M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.31 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.27 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.31 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.27 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.05 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $108.27M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $325.48M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $85.6M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $256.89M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $29.43M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $81.22M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $21.49M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $64.64M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$18.37M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$73.92M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$31.35M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$24.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.16M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.03M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.09M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.22M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$13.57M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$53.19M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.11M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.74M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $133.54M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $383.67M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $111.89M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $319.48M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $19.85M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $58.73M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $14.48M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $42.06M |
| Revenue | Q3 2024 · Sep 30, 2024 | $153.39M |
| Revenue | Q3 2024 · Sep 30, 2024 | $442.4M |
| Revenue | Q3 2024 · Sep 30, 2023 | $126.37M |
| Revenue | Q3 2024 · Sep 30, 2023 | $361.54M |