- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 100.33M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 99.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 98.97M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 96.87M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 61.14M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $1.17M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$182.34M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$96.07M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $216.33M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $218.1M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $528.28M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $568.22M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $644.07M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $656.34M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $732.38M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $801.07M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$143.35M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$102.86M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $83.47M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $85.16M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $90.03M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $86.35M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $596.59M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $736.64M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $618.31M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $742.69M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.49 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.71 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.87 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$4.68 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.49 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.71 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.87 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$4.68 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $12.33M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $53.71M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $19.86M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $44.44M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $31.61M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $166.03M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $74.56M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $272.51M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$48.55M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$169.19M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$85.67M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$34.97M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$83.94M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$286.43M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$26.04M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$176.45M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$54.75M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$230.55M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$94.42M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$316.95M |