- 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 | 322.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 321.15M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 317M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 303.43M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 298.23M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $170K |
| Capex | Q3 2024 · Sep 30, 2023 | $112K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$18.64M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$48.32M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $63.36M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $82.9M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $406.76M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $412.96M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $523.01M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $529.28M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $540.06M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $551.5M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $570.08M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $583.91M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $143.01M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $44.23M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $146.16M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $47.87M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $397M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $422.84M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $552.92M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $577.16M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.68 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.68 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $50.46M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $150.07M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $53.72M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $164.66M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $15.26M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $45.52M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $15.58M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $52.71M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$38.4M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$216.12M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$141.59M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$36.13M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$44.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$155.13M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$56.54M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$53.84M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$44.03M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$229.92M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$49.4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$165.1M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $21.7M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $60.67M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $19.9M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $52.27M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $22.09M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $65.21M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $20.75M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $65.93M |
| Revenue | Q3 2024 · Sep 30, 2024 | $43.79M |
| Revenue | Q3 2024 · Sep 30, 2024 | $125.88M |
| Revenue | Q3 2024 · Sep 30, 2023 | $40.64M |
| Revenue | Q3 2024 · Sep 30, 2023 | $118.2M |