- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $15.98M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $75.33M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $60.69M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $27.63M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.25M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $18.18M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.63M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $18.83M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $77M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $106.62M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $77.65M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $107.44M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 3.38M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 2.97M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $196K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$43.93M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $114.94M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $132.53M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $87.08M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $99.97M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$5.68 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$18.11 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$5.68 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$18.11 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.27M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $19.04M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $13.62M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $39.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$19.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$53.83M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$19.53M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$15.11M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$20.89M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$58.05M |