- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Sep 30, 2024 | 226.22M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 226.21M sh |
| Shares Diluted | 2023 · Sep 30, 2023 | 226.13M sh |
| Shares Diluted | 2023 · Sep 30, 2023 | 223.68M sh |
| Operating Cash Flow | 2024 · Sep 30, 2024 | $21.14M |
| Operating Cash Flow | 2024 · Sep 30, 2024 | −$31.57M |
| Operating Cash Flow | 2023 · Sep 30, 2023 | −$43.7M |
| Operating Cash Flow | 2023 · Sep 30, 2023 | −$86.25M |
| Cash And Equivalents | 2024 · Sep 30, 2024 | $26.29M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $29.89M |
| Stockholders Equity | 2024 · Sep 30, 2024 | $280.44M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $358.91M |
| Stockholders Equity | 2023 · Sep 30, 2023 | $409.26M |
| Stockholders Equity | 2022 · Dec 31, 2022 | $437.12M |
| Current Liabilities | 2024 · Sep 30, 2024 | $259.89M |
| Current Liabilities | 2023 · Dec 31, 2023 | $145.73M |
| Total Liabilities | 2024 · Sep 30, 2024 | $499.77M |
| Total Liabilities | 2023 · Dec 31, 2023 | $482.21M |
| Current Assets | 2024 · Sep 30, 2024 | $292.3M |
| Current Assets | 2023 · Dec 31, 2023 | $356.69M |
| Total Assets | 2024 · Sep 30, 2024 | $780.2M |
| Total Assets | 2023 · Dec 31, 2023 | $841.12M |
| Eps Diluted | 2024 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | 2024 · Sep 30, 2024 | −$0.33 |
| Eps Diluted | 2023 · Sep 30, 2023 | −$0.09 |
| Eps Diluted | 2023 · Sep 30, 2023 | −$0.21 |
| Eps Basic | 2024 · Sep 30, 2024 | −$0.15 |
| Eps Basic | 2024 · Sep 30, 2024 | −$0.33 |
| Eps Basic | 2023 · Sep 30, 2023 | −$0.09 |
| Eps Basic | 2023 · Sep 30, 2023 | −$0.21 |
| Net Income | 2024 · Sep 30, 2024 | −$33.95M |
| Net Income | 2024 · Sep 30, 2024 | −$74.91M |
| Net Income | 2023 · Sep 30, 2023 | −$19.85M |
| Net Income | 2023 · Sep 30, 2023 | −$47.22M |
| Operating Income | 2024 · Sep 30, 2024 | −$30.21M |
| Operating Income | 2024 · Sep 30, 2024 | −$88.04M |
| Operating Income | 2023 · Sep 30, 2023 | −$12.8M |
| Operating Income | 2023 · Sep 30, 2023 | −$51.44M |
| Gross Profit | 2024 · Sep 30, 2024 | −$15.95M |
| Gross Profit | 2024 · Sep 30, 2024 | −$42.31M |
| Gross Profit | 2023 · Sep 30, 2023 | $5.37M |
| Gross Profit | 2023 · Sep 30, 2023 | $3.53M |
| Cost Of Revenue | 2024 · Sep 30, 2024 | $46.58M |
| Cost Of Revenue | 2024 · Sep 30, 2024 | $158.69M |
| Cost Of Revenue | 2023 · Sep 30, 2023 | $74.98M |
| Cost Of Revenue | 2023 · Sep 30, 2023 | $189.54M |
| Revenue | 2024 · Sep 30, 2024 | $30.63M |
| Revenue | 2024 · Sep 30, 2024 | $116.38M |
| Revenue | 2023 · Sep 30, 2023 | $80.35M |
| Revenue | 2023 · Sep 30, 2023 | $193.07M |