- 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 5, 2024 | 11.7M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $19.39M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $23.96M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.65M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $8.51M |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $14.87M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $30.29M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $20.71M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $49.91M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $20.76M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $75.55M |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | $0.25 |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | −$1.85 |
| Eps Diluted | Q3 2024 · Mar 31, 2024 | −$2.11 |
| Eps Diluted | Q3 2024 · Dec 31, 2023 | −$9.42 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.57 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$9.17 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | −$1.85 |
| Eps Basic | Q3 2024 · Mar 31, 2024 | −$2.11 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$9.42 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.57 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$9.17 |
| Net Income | Q3 2024 · Jun 30, 2024 | $3.08M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$22.53M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$25.61M |
| Net Income | Q3 2024 · Dec 31, 2023 | −$61.27M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$12.08M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$42.75M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $9.4M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $43.4M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $54.77M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $82.61M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.7M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.66M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $186K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$46.09M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.4M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$12.62M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$44.52M |
| Revenue | Q3 2024 · Sep 30, 2023 | $393K |
| Revenue | Q3 2024 · Sep 30, 2023 | $602K |