- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 74.39M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 74.26M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 74.05M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 62.52M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 62.39M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $7.92M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2.55M |
| Capex | Q3 2024 · Sep 30, 2024 | $3.4M |
| Capex | Q3 2024 · Sep 30, 2023 | $9.69M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$146.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$160.09M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $84.46M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $176.05M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $532.58M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $556.73M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $626.22M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $394.9M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $451.44M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $558.19M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $70.61M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $78.17M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $76.3M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $99.57M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $435.11M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $500.91M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $608.88M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $725.79M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.72 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.44 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.27 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.70 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.72 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.44 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.27 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.70 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $61.6M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $179.55M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $46.55M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $137.72M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $42.3M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $140.28M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $37.45M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $106.84M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$53.53M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$180.83M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$79.44M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$230.78M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$57.94M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$196.79M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$84M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$244.55M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $3.34M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $7M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2024 | $49.3M |
| Revenue | Q3 2024 · Sep 30, 2024 | $130.04M |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |