- 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 6, 2024 | 51.75M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $48.81M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $37.71M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $13.56M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $14.03M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $25.59M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $26.46M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $189.62M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $207.41M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $223.5M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $252.15M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 49.05M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 46.89M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $765K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$43.57M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $237.61M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $217.81M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $230.17M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $246.03M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.34 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.34 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.13 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.04M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18.73M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $13.59M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $42.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$16.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$53.2M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$17.44M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$19.13M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$19.63M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$61.23M |