- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 13 sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$83.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $271.5M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $558M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $791.6M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $64.2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $50.2M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.4B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.51B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.3B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.17B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.23B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.23B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.42B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.21B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $8.82B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8.5B |
| Net Income | Q3 2024 · Sep 30, 2024 | −$132.3M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$94M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$46.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$78.5M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 35.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 35.16M sh |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.41 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.46 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.41 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.46 |