- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 53.31M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $10.86M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $13.25M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $2.53M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $25.55M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $6.15M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $28.48M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.72M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.88M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $36.83M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $38.55M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $45.93M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $45.66M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $124.1M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $128.59M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 29.96M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 28.81M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $7.62M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$15.92M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $99.65M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $86.21M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $99.89M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.34 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.91 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.34 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.91 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.14M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $19.43M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.4M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.26M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$10.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$26.12M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$8.76M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$24.71M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.47M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $8.96M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $6.7M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $19.86M |
| Revenue | Q3 2024 · Sep 30, 2023 | $8.17M |
| Revenue | Q3 2024 · Sep 30, 2023 | $28.82M |