- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 48.54M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $274.59M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $296.87M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $89.24M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $89.22M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $510.25M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $510.97M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $421.29M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $427.32M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.53B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.46B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48.12M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $161.64M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $38.97M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $938.56M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $937.78M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.03B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $73.37M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $221.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$48.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$7.08M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$45.34M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $66.29M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $176.3M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $134.33M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $375.18M |
| Revenue | Q3 2024 · Sep 30, 2023 | $200.62M |
| Revenue | Q3 2024 · Sep 30, 2023 | $551.47M |