- 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 1, 2024 | 45.06M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 41.32M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 40.7M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 39.69M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 39.57M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $168K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$23.27M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$14.82M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $296.09M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $269.07M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $294.85M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $256.71M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $263.5M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $269.09M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $272.96M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $278.01M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $282.67M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $289.07M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.07M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.42M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.64M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.63M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $300.23M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $272.45M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $304.49M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $277.71M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.33 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.80 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.19 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.61 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.33 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.80 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.61 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.73M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $16.47M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.88M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $15.5M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $11.34M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $25.96M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5.97M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $18.05M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$13.8M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$32.36M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$10.71M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$7.86M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.34M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$23.99M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$7.56M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$9.09M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$17.07M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$42.43M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$10.85M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$33.55M |