- Filed
- Nov 5, 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 29, 2024 | 118.47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 114.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 114.23M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 113.05M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 113.02M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $290.26M |
| Capex | Q3 2024 · Sep 30, 2023 | $424.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $36.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $102.59M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $44.4M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.77M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $331.41M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $317.25M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.07B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.85B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $252.14M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $256.16M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.72B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.63B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.54 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.53 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.09 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.54 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.53 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.09 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $98.65M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $275.89M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $95.69M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $259.68M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$18.05M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$45.92M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$31.88M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$145.02M |
| Revenue | Q3 2024 · Sep 30, 2024 | $271.09M |
| Revenue | Q3 2024 · Sep 30, 2024 | $814.47M |
| Revenue | Q3 2024 · Sep 30, 2023 | $283.65M |
| Revenue | Q3 2024 · Sep 30, 2023 | $834.94M |