- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 117.04M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $105.1M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $201.8M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $99.51M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $134.85M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $88.4M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $172.43M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $46.67M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $280.71M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $252.7M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $423.72M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $330.43M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $437.35M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $341.37M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 61.73M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 61.46M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $422K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$190.81M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $46.72M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $80.51M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $139.73M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $209.58M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.73 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.73 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.19 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $47.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $136.47M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $26.24M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $86.8M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$44.77M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$195.86M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$70.99M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$80.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$36.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$179.93M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.18M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.74M |
| Revenue | Q3 2024 · Sep 30, 2023 | $38.11M |
| Revenue | Q3 2024 · Sep 30, 2023 | $46.08M |