- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 211.7M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 199.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 199.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 200.2M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $2.8M |
| Capex | Q3 2024 · Sep 30, 2023 | $2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$15.1M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $134.5M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $129.9M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $224.5M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $221.6M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $480.3M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $466.9M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $450.7M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $449.3M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $421.5M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $395.3M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $382.7M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $373.7M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $489.7M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $492M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $508.6M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $511.4M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $810.9M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $794.4M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $988.9M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $960.7M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.08 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $85.2M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $241.1M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $63.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $180.4M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $16.8M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $47.4M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $9.8M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $31.7M |
| Net Income | Q3 2024 · Sep 30, 2024 | $500K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$11.4M |
| Net Income | Q3 2024 · Jun 30, 2024 | $200K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$12.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | $13.8M |
| Net Income | Q3 2024 · Sep 30, 2023 | $15M |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.9M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$700K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$5.6M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$32.4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $12.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $15.8M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $109.1M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $289.6M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $96.5M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $258.1M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $335.6M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $946.3M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $329.7M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $919.2M |
| Revenue | Q3 2024 · Sep 30, 2024 | $444.7M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.24B |
| Revenue | Q3 2024 · Sep 30, 2023 | $426.2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.18B |