- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 89.94M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 89.7M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 89.53M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 88.62M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 88.5M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $124K |
| Capex | Q3 2024 · Sep 30, 2023 | $89K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$55.71M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$54.5M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $135.78M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $155.58M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $174.1M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $193.03M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $208.3M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $224.11M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $240.31M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $256.86M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $22.24M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $18.44M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $22.89M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $19.75M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $140.9M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $189.11M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $158.67M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $212.77M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.73 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.27 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.72 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.73 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.27 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.72 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$22.88M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$65.43M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$20.69M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$21.87M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$23.99M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$63.93M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$18.58M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$21.37M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$24.79M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$72.02M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$26.69M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$72.26M |
| Revenue | Q3 2024 · Sep 30, 2024 | $26K |
| Revenue | Q3 2024 · Sep 30, 2024 | $155K |
| Revenue | Q3 2024 · Sep 30, 2023 | $11K |
| Revenue | Q3 2024 · Sep 30, 2023 | $320K |