- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 29, 2024 | 76.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 76.16M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 76.16M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $22.21M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $83.49M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.42B |
| Long Term Debt | Q3 2024 · Apr 23, 2024 | $2.43B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $15M |
| Short Term Debt | Q3 2024 · Apr 23, 2024 | $7.5M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $367.57M |
| Cash And Equivalents | Q3 2024 · Apr 23, 2024 | $220.61M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.6B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.83B |
| Stockholders Equity | Q3 2024 · Apr 23, 2024 | $1.98B |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $0 |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $546.74M |
| Current Liabilities | Q3 2024 · Apr 23, 2024 | $518.23M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.53B |
| Current Assets | Q3 2024 · Apr 23, 2024 | $1.76B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.68B |
| Total Assets | Q3 2024 · Apr 23, 2024 | $5.09B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$3.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$5.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$3.06 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$5.01 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $148.32M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $244.31M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$232.78M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$381.55M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$148.78M |
| Net Income | Q3 2024 · Mar 31, 2024 | $0 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $448.32M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $782.02M |
| Revenue | Q3 2024 · Sep 30, 2024 | $426.51M |
| Revenue | Q3 2024 · Sep 30, 2024 | $710.67M |