- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $172.28M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $133.57M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $194.1M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $155.9M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.06B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.48B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.17B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.6B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $401.18M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $434.31M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 58.86M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 58.5M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $3.94M |
| Capex | Q3 2024 · Sep 30, 2023 | $5.12M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$7.7M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$57.68M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$455.24M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$458.43M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$379.06M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.87 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.87 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $37.3M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $116.33M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $108.29M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $326.78M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.38M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$109.36M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$19.59M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$143.18M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $26.4M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $82.09M |
| Revenue | Q3 2024 · Sep 30, 2023 | $207.51M |
| Revenue | Q3 2024 · Sep 30, 2023 | $554.28M |