- Filed
- Oct 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 21, 2024 | 175.38M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $332.43M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $197.48M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $37.24M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $26.49M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $293.1M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $341.07M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $719.23M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $691.39M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $416.58M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $418.72M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.11B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.14B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 171.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 169.96M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $6.62M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.05M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $443.93M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $454.25M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $518.43M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.43 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.43 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.89M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $41.28M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $46.23M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $145.31M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$13.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$73.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $856K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$40.96M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $103.5M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $286.38M |
| Revenue | Q3 2024 · Sep 30, 2023 | $203.16M |
| Revenue | Q3 2024 · Sep 30, 2023 | $599.94M |