- Filed
- Nov 6, 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 | $26.76M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $35.41M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $61.62M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $96.01M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $468.99M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $566.94M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $517.66M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $654.56M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $60.23M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $48.44M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 381.48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 376.83M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $268K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$44.34M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $573.18M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $583.08M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $611.07M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.10 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.28 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $19.53M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $55.4M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $39.65M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $109.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$38.12M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$107.24M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$44.38M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$124.63M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $10.72M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $31.07M |
| Revenue | Q3 2024 · Sep 30, 2023 | $56.09M |
| Revenue | Q3 2024 · Sep 30, 2023 | $162.75M |