- 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 11, 2024 | 21.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 17.89M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 12.38M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.82M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$27.18M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$38.72M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.08M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $15.69M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $24.32M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$11.71M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$5.9M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$37.77M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$28.04M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$19.24M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$36.42M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$49.89M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$39.66M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $24.44M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $56.15M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $29.79M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $62.83M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $9.79M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $25.19M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $18.08M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $34.8M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.57 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.63 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.45 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$21.79 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.57 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.45 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$21.79 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.38M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $17.59M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.98M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $19.58M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $2.67M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $9.75M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.66M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $10.98M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$10.12M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$32.61M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$8.96M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$13.53M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$15.43M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$39.74M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$6.35M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$17.97M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$10.16M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$32.34M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$13.61M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$40.35M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.99M |
| Revenue | Q3 2024 · Sep 30, 2024 | $6M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.47M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.51M |
| Capex | Q3 2024 · Sep 30, 2023 | $166K |