- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 60.87M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 51.39M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 47.55M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 28.57M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 23.54M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $43.74M |
| Capex | Q3 2024 · Sep 30, 2023 | $108.41M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$399.53M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$378.42M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $198.3M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $464.72M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $362.85M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $379.25M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $523.55M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $719.17M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $603.57M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $522.72M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $526.48M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $335.78M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $260.11M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $656.8M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $555.68M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $391.52M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $572.41M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.04B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.27B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$3.89 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$10.12 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$14.90 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$34.52 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$3.89 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$10.12 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$14.90 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$34.52 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $41.63M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $126.16M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $57.98M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $159.44M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $41.8M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $121.46M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $41.97M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $168.29M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$199.78M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$481.18M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$425.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$812.69M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$178.79M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$455.28M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$226.17M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$521.99M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$61.94M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$174.24M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$125.5M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$175.83M |