- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $854.41M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $747.61M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $342.13M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $277.36M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $397.1M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $298.46M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.06B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $897.8M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.22B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $953.96M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 46.95M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 46.42M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $2.27M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $104.42M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $614.82M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $596.41M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $542.08M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.10 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $33.4M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $95.88M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $50.31M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $144.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.81M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.95M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.67M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$18.05M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $101.37M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $278.59M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $36.25M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $101.53M |
| Revenue | Q3 2024 · Sep 30, 2023 | $137.62M |
| Revenue | Q3 2024 · Sep 30, 2023 | $380.12M |