- Filed
- Oct 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 215.42M sh |
| Short Term Investments | Q3 2024 · Sep 28, 2024 | $0 |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $25M |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $274.18M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $178.1M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $248.18M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $239.68M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $1.52B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.63B |
| Current Assets | Q3 2024 · Sep 28, 2024 | $649.55M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $724.74M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $2.89B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.95B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 220.86M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 220.63M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $22.62M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $216.94M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.28B |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $1.27B |
| Stockholders Equity | Q3 2024 · Apr 1, 2023 | $1.23B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.22B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.23 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $59.45M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $172.06M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $6.18M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $19.03M |
| Net Income | Q3 2024 · Sep 30, 2023 | $11.79M |
| Net Income | Q3 2024 · Sep 30, 2023 | $49.65M |
| Net Income | Q3 2024 · Jul 1, 2023 | $29.45M |
| Net Income | Q3 2024 · Apr 1, 2023 | $8.41M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $28.91M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $119.73M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $105.41M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $339.81M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $114.89M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $374.17M |
| Revenue | Q3 2024 · Sep 30, 2023 | $220.3M |
| Revenue | Q3 2024 · Sep 30, 2023 | $713.98M |