- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 51.11M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 51.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 51.01M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 50.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48.97M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $7.61M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.24M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $8.66M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$7.65M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $105.77M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $240.15M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $239.45M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $104.81M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $664.49M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $643.32M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $627.1M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $637.56M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $610.62M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $600.53M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $576.61M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $570.14M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $64.42M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $45.82M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $109.68M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $82.36M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $525.91M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $491.42M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $774.17M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $719.92M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.24 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $23.76M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $55.19M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.78M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $34.66M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $13.49M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $37.34M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $8.17M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $25.17M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$21K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$12.23M |
| Net Income | Q3 2024 · Jun 30, 2024 | $6.9M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$19.11M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.93M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$12.66M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$7.34M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$9.25M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$6.27M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$21.77M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$687K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$27.12M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $89.65M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $248.05M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $69.1M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $191.79M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $26.54M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $74.12M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $24M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $64.85M |
| Revenue | Q3 2024 · Sep 30, 2024 | $116.19M |
| Revenue | Q3 2024 · Sep 30, 2024 | $322.17M |
| Revenue | Q3 2024 · Sep 30, 2023 | $93.1M |
| Revenue | Q3 2024 · Sep 30, 2023 | $256.64M |