- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $300.9M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $299M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $674.8M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $678.7M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.27B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.07B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.56B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.35B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.4M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $200K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$79.7M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $177.1M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $214.4M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $277.1M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$8.57 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.16 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$8.57 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $21M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $63.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$45.8M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$123.4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$34M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$89M |
| Revenue | Q3 2024 · Sep 30, 2023 | $115.3M |
| Revenue | Q3 2024 · Sep 30, 2023 | $260.2M |