- 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 5, 2024 | 39.05M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 38.96M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 37.72M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 23.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 22.3M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$54.9M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$39.84M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $260.84M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $34.17M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $27.61M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $14.33M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $275.19M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $294.6M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $313.71M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $40.92M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $52.04M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $58.11M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $72.13M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $61.47M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $18.35M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.77M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $293.03M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $50.22M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $297.01M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $50.7M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.63 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.63 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.55 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.77 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.63 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.55 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.77 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $6.67M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $16.81M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.09M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $9.63M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $21.45M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $55.07M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $10.49M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $31.55M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$24.54M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$61.31M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$21.79M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$14.99M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$12.93M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$39.39M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$15M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$11.46M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$28.12M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$71.88M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$13.58M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$41.19M |