- 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 | 89.34M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 89.02M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 88.57M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 87.12M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 86.54M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $109K |
| Capex | Q3 2024 · Sep 30, 2023 | $626K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$81.13M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$92.21M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $10.45M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $66.44M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $70.52M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $87.22M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $72.74M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $84M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $103.98M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $168.82M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $221.04M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $254.98M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $280.45M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $310.43M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $15.98M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $36.58M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $51.69M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $74.79M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $97.15M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $179.89M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $124.43M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $243.61M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.31 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.42 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.31 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.42 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $8.88M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $28.99M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.46M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $33.97M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $10.87M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $65.12M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $36.75M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $97.11M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$18.37M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$116.19M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$26.68M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$71.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$45.63M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$123.15M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$35.12M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$42.4M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$19.75M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$121.45M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$48.21M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$131.07M |