- Filed
- Oct 29, 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 | $121.24M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $127.16M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $214.99M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $224.1M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $593.89M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $596.02M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $937.79M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $965.14M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 117.73M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 116.69M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $45.15M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$40.96M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $745.22M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $793.3M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $802.39M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $805.74M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.79 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.77 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.79 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.77 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $82.42M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $257.21M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$92.99M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$206.15M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$62.41M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$50.75M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$94.8M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$210.14M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $95.53M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $293.53M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $58.12M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $141.22M |
| Revenue | Q3 2024 · Sep 30, 2023 | $153.64M |
| Revenue | Q3 2024 · Sep 30, 2023 | $434.75M |