- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 106.21M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 102.69M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 86.45M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $102.27M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $89.35M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $325.9M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $266.24M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $223.91M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $267.41M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $791.69M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $806.61M |
| Capex | Q3 2024 · Sep 30, 2023 | $124.09M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$29.78M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$93.37M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$192.61M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$1.05B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$358.1M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.34 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.34 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.72M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$29.82M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$7.03M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$13.08M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$36.37M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$112.59M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $604K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $6.17M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $34.5M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $104.79M |
| Revenue | Q3 2024 · Sep 30, 2023 | $35.11M |
| Revenue | Q3 2024 · Sep 30, 2023 | $110.96M |