- 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 | 64.24M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 63.28M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 62.33M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 56.76M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48.49M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $45K |
| Capex | Q3 2024 · Sep 30, 2023 | $193K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$72.72M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$52.19M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $42.07M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $44.77M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $3.58M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $107.03M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $154M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $24.58M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $34.59M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $46.9M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $82.79M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $94.42M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $118.84M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $140.48M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $160.21M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $105.59M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $103.35M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $118.39M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $18.34M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $14.69M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $60.57M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $60.37M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $140.94M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $196.25M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $143.36M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $200.85M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.39 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.29 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.29 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.02 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.96M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $16.1M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.73M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $15.97M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $19.89M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $60.76M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $13.34M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $36.86M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$24.57M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$74.95M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$27.03M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$23.35M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$16.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$49.63M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$15.58M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$17.4M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$24.85M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$76.86M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$18.07M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$52.84M |