- 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 | 39.95M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $22.85M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $14.52M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $44.8M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $38.46M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $179.49M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $129.73M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $211.83M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $164.94M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $74.02M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $49.04M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.06M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.77M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.43M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$73.36M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $144.36M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $163.73M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $183.79M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $211.67M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.83 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.83 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.41M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $20.94M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $16.7M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $61.11M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$23.11M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$81.99M |