- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 255.88M sh |
| Shares Outstanding | Q3 2024 · Dec 31, 2023 | 249.91M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $138.33M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $61.74M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $105.96M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $45.24M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $31.57M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $47.49M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $179.12M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $146.4M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $169.84M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $186.13M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $206.07M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $30.96M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $84.56M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 246.41M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 244.06M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$106.93M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $6.29M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $41.27M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $71.35M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $123.17M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.18 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.63 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $15.82M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $56.15M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $18.83M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $67.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$41.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$148.41M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$41.23M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$65.42M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$36.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$134.36M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $22.06M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $61.41M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $18.53M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $59.33M |
| Revenue | Q3 2024 · Sep 30, 2023 | $40.59M |
| Revenue | Q3 2024 · Sep 30, 2023 | $120.74M |