- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 26.29M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 26.28M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 25.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 23.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 23.6M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$92M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$266M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $33M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $238M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $303M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $153M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $154M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $217M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $272M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $337M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $477M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $196M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $206M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $158M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $410M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $158M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $423M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.86 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.35 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$10.55 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.86 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.35 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$10.55 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $38M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $21M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $68M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $26M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $38M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $127M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$73M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$80M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$249M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$3M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$75M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$80M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$256M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $7M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $14M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $50M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $36M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $46M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $184M |
| Revenue | Q3 2024 · Sep 30, 2024 | $43M |
| Revenue | Q3 2024 · Sep 30, 2023 | $60M |
| Revenue | Q3 2024 · Sep 30, 2023 | $234M |
| Capex | Q3 2024 · Sep 30, 2023 | $3M |