- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Nov 8, 2024 | 323.82M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 367.03M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 317.15M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 313.11M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 309.54M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $27.37M |
| Capex | Q3 2024 · Sep 30, 2023 | $153.57M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$5.43M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$3.29M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$29.34M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$70.35M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $53.4M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $43.76M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $66.18M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $35.39M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $5.63M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $63.59M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $44.54M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $67.4M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $335.89M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $403.41M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $511.8M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $532.54M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $437.57M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $425.61M |
| Total Assets restated | Q3 2024 · Sep 30, 2024 | $997.89M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.1B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.03 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2024 | −$0.36 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.04 |
| Eps Basic restated | Q3 2024 · Sep 30, 2024 | −$0.36 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $11.84M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $59.15M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $24.98M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $68.87M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $10.69M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $32.29M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $13.24M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $33.61M |
| Net Income | Q3 2024 · Sep 30, 2024 | $13.25M |
| Net Income restated | Q3 2024 · Sep 30, 2024 | −$113.13M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$26.13M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$81.8M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $7.19M |
| Operating Income restated | Q3 2024 · Sep 30, 2024 | −$114.67M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$26.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$84.51M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $33.61M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $78.03M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $17.88M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $34.2M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $67.78M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $188.38M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $62.23M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $167.84M |
| Revenue | Q3 2024 · Sep 30, 2024 | $101.39M |
| Revenue | Q3 2024 · Sep 30, 2024 | $266.41M |
| Revenue | Q3 2024 · Sep 30, 2023 | $80.12M |
| Revenue | Q3 2024 · Sep 30, 2023 | $202.04M |