- 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 4, 2024 | 49.81M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 49.38M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 49.01M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 39.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 38.25M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $412K |
| Capex | Q3 2024 · Sep 30, 2023 | $10.01M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$90.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$65.18M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $103.76M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $216.68M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $184.27M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $204.93M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $265.53M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $298.63M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $218.76M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $267.23M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $13.84M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $29.27M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $36.35M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $78.91M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $197.17M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $310.68M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $220.62M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $344.43M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.52 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.31 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.81 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.26 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.52 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.31 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.81 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.26 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $6.22M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $22.84M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $19.63M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$25.82M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$113.32M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$31.82M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$86.61M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$26.38M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$119.14M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$33.91M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$93.05M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $25.24M |