- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 19.98M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 14.73M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.42M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.11M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $1.54M |
| Capex | Q3 2024 · Sep 30, 2023 | $4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$60.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $28.44M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $105.46M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $3.3M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $124.36M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $88.05M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $151.29M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $101.24M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $24.99M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $131.05M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $186.28M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $402.03M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $413M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $331.24M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $422.82M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $463.82M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $455.9M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $298.92M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $265.85M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $584.03M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $663.55M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $2.10 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$3.61 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$18.37 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$21.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $2.22 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$3.61 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$18.37 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$21.07 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $22.13M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $64.65M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $19.33M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $61.4M |
| Net Income | Q3 2024 · Sep 30, 2024 | $59.26M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$94.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$402.46M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$451.71M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $54.59M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$99.07M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$407.19M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$461.8M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $126.42M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $351.48M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $150.79M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $417.05M |
| Revenue | Q3 2024 · Sep 30, 2024 | $314.05M |
| Revenue | Q3 2024 · Sep 30, 2024 | $772.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $379.08M |
| Revenue | Q3 2024 · Sep 30, 2023 | $940.51M |