- 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 7, 2024 | 162.67M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $64.07M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $153.73M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $57.09M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $124.76M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $60.57M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $82.47M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $152.21M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $282.27M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $224.87M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $264.93M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.13B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.19B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 157.06M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 157.69M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.95M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $74.12M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $878.65M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $878.21M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $808.22M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $22.61M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $85.67M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $17.21M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $53.85M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$13.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.93M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $9.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $581K |
| Revenue | Q3 2024 · Sep 30, 2023 | $120.33M |
| Revenue | Q3 2024 · Sep 30, 2023 | $340.07M |