- Filed
- Nov 7, 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 | 23.22M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 26.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 23.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 22.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 22.2M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$92.5M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$89.3M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $609.1M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $32.2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $70.6M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $295.3M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $235.7M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $376.4M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $413.2M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $439.9M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $501.6M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $135.8M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $156.7M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $575.3M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $509.6M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $82.1M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $149M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $870.6M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $886M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $2.43 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$3.81 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.38 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$4.47 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $2.15 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$3.81 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.38 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$4.47 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $12.9M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $58.8M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $25.9M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $73.5M |
| Net Income | Q3 2024 · Sep 30, 2024 | $56.5M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$88.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$30.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$99M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$25.2M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$96.3M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$44M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$125.9M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $20M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $57.3M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $20.1M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $59.4M |
| Revenue | Q3 2024 · Sep 30, 2024 | $8.4M |
| Revenue | Q3 2024 · Sep 30, 2024 | $21M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $11.9M |