- Filed
- Mar 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Sep 30, 2024 | 141.56M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 136.6M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 135.84M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 134.09M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 255.32M sh |
| Long Term Debt | FY 2024 · Sep 30, 2024 | $516.28M |
| Long Term Debt | FY 2024 · Jun 30, 2024 | $517.08M |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $518.71M |
| Short Term Debt | FY 2024 · Sep 30, 2024 | $5.44M |
| Short Term Debt | FY 2024 · Jun 30, 2024 | $5.44M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $5.44M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $578.16M |
| Cash And Equivalents | FY 2024 · Jun 30, 2024 | $573.17M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $574.96M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $344.9M |
| Stockholders Equity | FY 2024 · Jun 30, 2024 | $434.73M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $416.75M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $63.71M |
| Current Liabilities | FY 2024 · Jun 30, 2024 | $68.62M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $87.47M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $665.56M |
| Total Liabilities | FY 2024 · Jun 30, 2024 | $671.26M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $697.57M |
| Current Assets | FY 2024 · Sep 30, 2024 | $679.14M |
| Current Assets | FY 2024 · Jun 30, 2024 | $681.5M |
| Current Assets | FY 2024 · Dec 31, 2023 | $699.91M |
| Total Assets | FY 2024 · Sep 30, 2024 | $1.28B |
| Total Assets | FY 2024 · Jun 30, 2024 | $1.44B |
| Total Assets | FY 2024 · Dec 31, 2023 | $1.49B |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.68 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.87 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$0.16 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.67 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.68 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.87 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$0.07 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$0.16 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.67 |
| Sga Expense | FY 2024 · Sep 30, 2024 | $39.09M |
| Sga Expense | FY 2024 · Sep 30, 2024 | $120.53M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $40.56M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $81.44M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $129.26M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $4.7M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $14.66M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $4.92M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $9.96M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $18.37M |
| Net Income | FY 2024 · Sep 30, 2024 | −$97.07M |
| Net Income | FY 2024 · Sep 30, 2024 | −$118.94M |
| Net Income | FY 2024 · Jun 30, 2024 | −$9.79M |
| Net Income | FY 2024 · Jun 30, 2024 | −$21.87M |
| Net Income | FY 2024 · Dec 31, 2022 | $220.21M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$165.61M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$197.92M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$13.44M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$32.3M |
| Operating Income | FY 2024 · Dec 31, 2022 | $574.22M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $36.79M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $113.71M |
| Cost Of Revenue | FY 2024 · Jun 30, 2024 | $38.58M |
| Cost Of Revenue | FY 2024 · Jun 30, 2024 | $76.92M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $168.96M |
| Revenue | FY 2024 · Sep 30, 2024 | $69.03M |
| Revenue | FY 2024 · Sep 30, 2024 | $202.63M |
| Revenue | FY 2024 · Jun 30, 2024 | $69.42M |
| Revenue | FY 2024 · Jun 30, 2024 | $133.6M |
| Revenue | FY 2024 · Dec 31, 2022 | $883M |
| Capex | FY 2024 · Dec 31, 2022 | $17.09M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $535.98M |