- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 97.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 100.48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 98.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 93.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 92.71M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $115K |
| Capex | Q3 2024 · Sep 30, 2023 | $791K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$44.83M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$43.96M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $30.8M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $15.62M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $22.16M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$33.45M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$33.92M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.12M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $13.49M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $23.72M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $69.5M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $66.87M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $99.71M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $186.77M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $158.02M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $39.34M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $26.61M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $153.32M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $161.14M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.59 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.29 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.87 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.29 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.87 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $11.1M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $38.55M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.66M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $40.22M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $3.69M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $12.1M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.16M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $12.29M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$15.52M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$58.51M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$27.35M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$80.41M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$16.49M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$63.15M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$19.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$74.07M |
| Revenue | Q3 2024 · Sep 30, 2024 | $22.39M |
| Revenue | Q3 2024 · Sep 30, 2024 | $58.13M |
| Revenue | Q3 2024 · Sep 30, 2023 | $23.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $53.94M |