- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $221.34M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $226.88M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $373.84M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $351.47M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $642.98M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $622.92M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 165.91M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 164.92M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $108K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $27.8M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $290.56M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $274.5M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $366.72M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $352.89M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $353.86M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.08 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18.4M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $34.65M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $23.15M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $81.09M |
| Net Income | Q3 2024 · Sep 30, 2023 | $8.46M |
| Net Income | Q3 2024 · Sep 30, 2023 | $13.64M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $5.68M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $7.47M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $84.45M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $243.35M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $21.8M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $68.32M |
| Revenue | Q3 2024 · Sep 30, 2023 | $106.25M |
| Revenue | Q3 2024 · Sep 30, 2023 | $311.67M |