- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 53.6M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $187.71M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $83.98M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $10.87M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.52M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $12.14M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.39M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $227.27M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $117M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $232.7M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $117.2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $25.83M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $47.32M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.96M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.94M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $144K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$21.82M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$112.2M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$109.87M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$107.91M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$106.16M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.11 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$7.90 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$7.90 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.22M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.47M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $7.79M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $20.25M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.7M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2.54M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$3.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$9.39M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$25.78M |
| Revenue | Q3 2024 · Sep 30, 2023 | $621K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.93M |