- Filed
- Nov 8, 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 | $112.05M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $111.1M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $263.35M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $250.09M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $165.22M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $152.55M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $865.12M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $849.42M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $28.07M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $33.99M |
| Capex | Q3 2024 · Sep 30, 2023 | $16.91M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $48.68M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18.32M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $54.59M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$56.51M |
| Net Income | Q3 2024 · Sep 30, 2023 | $10.31M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $36.79M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $104.46M |
| Revenue | Q3 2024 · Sep 30, 2023 | $90.94M |
| Revenue | Q3 2024 · Sep 30, 2023 | $274.65M |