- 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 | 31.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 31.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 30.91M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 27.51M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.43M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$13.57M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$26.09M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $10.47M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $16.66M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $9.09M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $28.4M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.22M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $5.04M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $8.3M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $14.78M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $14.41M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $5.5M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $15.34M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $24.99M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $20.21M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $27.01M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $14.43M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $34.67M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $24.07M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $45.19M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.51 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.14 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.51 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.04 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.22M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $9.33M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.79M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.71M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $2.16M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $8.53M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $7.2M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $23.74M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$4.29M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$15.63M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$3.7M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$7.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.02M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$26.18M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$11.18M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$11.99M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$3.97M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$13.09M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$9.56M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$30.63M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $513K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.16M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $312K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.06M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.93M |
| Revenue | Q3 2024 · Sep 30, 2024 | $5.93M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.74M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.88M |
| Capex | Q3 2024 · Sep 30, 2023 | $52K |