- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 10, 2024 | 23.13M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 23.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 23.03M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 17.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.73M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $248K |
| Capex | Q3 2024 · Sep 30, 2023 | $1.25M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$50.96M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$50.65M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $21.15M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $76.98M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $24.13M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $17.8M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $43.64M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $59.74M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $80.01M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $98.67M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $113.9M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$120.61M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$100.22M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$101.47M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $13.64M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $11.97M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $14.84M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.15M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $51.14M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $102.55M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $58.48M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $112.82M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.74 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.52 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$5.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.74 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.52 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$5.02 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.94M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $13.17M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.76M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.45M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $14.42M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $47.94M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $14.17M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $47.03M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$17.03M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$57.97M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$21.3M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$19.63M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$17.32M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$38.75M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$21.5M |
| Net Income | Q3 2024 · Mar 31, 2023 | $68K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$18.37M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$61.12M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$18.93M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$41.18M |
| Revenue | Q3 2024 · Sep 30, 2023 | $19.31M |