- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 106.02M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 105.77M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 102.14M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 96.14M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 95.75M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $749K |
| Capex | Q3 2024 · Sep 30, 2023 | $268K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$60.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$122.14M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $464.31M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $147.77M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $99.4M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.14B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.14B |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $599.5M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $591.42M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $600.68M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $607.09M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $627.61M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $656.07M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $166.11M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $123.55M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $179.62M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $136.87M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.27B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $667.8M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.32B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $728.3M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.25 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.57 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.25 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.16 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.25 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.57 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.25 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.16 |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $66.82M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $165.84M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $41.55M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $129.37M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$26.32M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$57.79M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$16.22M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$15.25M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$24.26M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$111.1M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$42.78M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$44.05M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$38.85M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$87.52M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$29.71M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$125.28M |
| Revenue | Q3 2024 · Sep 30, 2024 | $175.38M |
| Revenue | Q3 2024 · Sep 30, 2024 | $481.63M |
| Revenue | Q3 2024 · Sep 30, 2023 | $126.17M |
| Revenue | Q3 2024 · Sep 30, 2023 | $332.27M |