- 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 | 22.3M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $126.92M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $97.05M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $165.08M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$127.08M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $10.01M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.36M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $170.45M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $124.2M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $175.09M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $129.89M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $23.71M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $20.96M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.23M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.21M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $365K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$35.17M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$10.71 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$30.89 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$10.71 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$30.89 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.31M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.78M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $11.65M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $32.22M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$13.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$37.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$14.95M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$41M |