- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 382.29M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $192.24M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $862.03M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $669.29M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.08B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.1B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $39.56M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $41.4M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $52.82M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $43.96M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $959.17M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $933.31M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.18B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.14B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 381.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 380.9M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.29M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$59.65M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $14.37M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $39.67M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.25M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.39M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$29.17M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$21.78M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$63.16M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.97M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $10M |
| Revenue | Q3 2024 · Sep 30, 2023 | $24.81M |
| Revenue | Q3 2024 · Sep 30, 2023 | $63.33M |