- Filed
- Nov 14, 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 · Nov 1, 2024 | 1.08K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $168.34M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.28B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $409.49M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.61B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $382.13M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $741.91M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.02B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.52B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $663.66M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.14B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.49B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.2B |
| Capex | Q3 2024 · Sep 30, 2023 | $142.32M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $310.04M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $104.08M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $325.73M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $35.58M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $134.49M |
| Revenue | Q3 2024 · Sep 30, 2023 | $411.21M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.3B |