- 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 | 324.73M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 323.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 323.03M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $10.84M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$31.89M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $281.03M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $286.04M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $7.15M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $7.15M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $46.96M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $100.31M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $734.84M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $729.33M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $753.36M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $773.13M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $793.73M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $155.22M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $159.28M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $534.77M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $554.11M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $377.9M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $428.36M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.27B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.33B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.23 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $69.7M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $225.75M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$6.06M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$73.43M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$36.49M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$30.88M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$5.96M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$42.62M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $169.46M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $529.71M |
| Revenue | Q3 2024 · Sep 30, 2024 | $261.39M |
| Revenue | Q3 2024 · Sep 30, 2024 | $761.66M |