- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 6, 2024 | 1.08B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.14B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.14B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 503.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 503.5M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2024 | $778.7M |
| Capex | Q3 2024 · Sep 30, 2023 | $239.4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$158.9M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $261.8M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $436M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $299.6M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $137.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $237.6M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $6.3B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.78B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $735.3M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $268.6M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.87B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $946.3M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $865.6M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $648.2M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $10B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.23B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.10 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.17 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.58 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.68 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $39.7M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $95.1M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.2M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $47.1M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $1.2M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $3.8M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.3M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $3.3M |
| Net Income | Q3 2024 · Sep 30, 2024 | $16.1M |
| Net Income | Q3 2024 · Sep 30, 2024 | $117.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | $87.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | $292.4M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$46.1M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$19M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $104.6M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $356.9M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $56.2M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $243M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $127.8M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $442.3M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $146.9M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $475.8M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2024 | $154.8M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $83.6M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $258.4M |
| Revenue | Q3 2024 · Sep 30, 2024 | $203.1M |
| Revenue | Q3 2024 · Sep 30, 2024 | $718.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $211.4M |
| Revenue | Q3 2024 · Sep 30, 2023 | $700.7M |