- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 422.39M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 422.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 421.29M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 456.36M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 454.84M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $83.6M |
| Capex | Q3 2024 · Sep 30, 2023 | $81.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $172.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $221.3M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.14B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.57B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $72.8M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $67M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $167.3M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $173.6M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.81B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $2.82B |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $2.82B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.75B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.74B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.73B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.7B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.7B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $429.6M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $346.2M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.94B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.21B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $768.9M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $633.3M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.75B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.96B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $62.3M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $184.9M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $54.7M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $164.3M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$19.9M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$62.6M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$7.6M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$35.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.9M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1M |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.6M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $15.8M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $52.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $41.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $98.8M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $545.5M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.55B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $447.5M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.33B |
| Revenue | Q3 2024 · Sep 30, 2024 | $656.8M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.89B |
| Revenue | Q3 2024 · Sep 30, 2023 | $572.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.68B |