- 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 | 70.71M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $12.3M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $22.27M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $22.33M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $33.77M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $289.41M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $264.35M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $301.1M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $277.69M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $51.58M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $56.61M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 58.88M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 58.36M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $303K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$114.87M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $283.64M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $327.81M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $353.9M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.92 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.51 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.92 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.51 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.2M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $23.9M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $49.75M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $133.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$54.03M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$146.21M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$57.95M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$157.65M |