- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 37.95M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $40.1M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $40.31M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $28.73M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $34.05M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $25.72M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $16.3M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $40.51M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $55.45M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $80.46M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $102.12M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $99.04M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $128.41M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.89M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 49.4M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $67.89M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $91.99M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $93.08M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $3.23M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.78 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.81 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.01M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $17.33M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $6.47M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $20.34M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | $86.63M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$10.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $95.73M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.76M |
| Revenue | Q3 2024 · Sep 30, 2023 | $134.34M |