- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 63.53M sh |
| Stock Issued | Q3 2024 · Sep 30, 2024 | 0 sh |
| Stock Issued | Q3 2024 · Sep 30, 2024 | 544.72K sh |
| Stock Issued | Q3 2024 · Sep 30, 2023 | 0 sh |
| Stock Issued | Q3 2024 · Sep 30, 2023 | 0 sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 63.38M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 62.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 60.69M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 60.45M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $3.7M |
| Capex | Q3 2024 · Sep 30, 2023 | $11.39M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$163.22M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$357.92M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $89.36M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $71.29M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $55.97M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $313.15M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $130.61M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $257.66M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $214.92M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $886.5M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $918.64M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $854.85M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $808.39M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.2B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.05B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.89 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$6.55 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.89 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$6.55 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $89.93M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $262.82M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $70.74M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $215.83M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $85.3M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $257.76M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $110.25M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $330.18M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$56.28M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$17.13M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$49.99M |
| Net Income | Q3 2024 · Mar 31, 2024 | $89.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$133.71M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$396.07M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$132.79M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$129.56M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.93M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $12.72M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.78M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $8.28M |