- 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 5, 2024 | 8.65M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 8.33M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 8.18M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.98M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 8.16M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.31M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$24.28M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$23.7M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $999K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $13.52M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $35.08M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $4.91M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $10.28M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $17.44M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $27.31M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $35.49M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $43.66M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $52.52M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $59.58M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.51M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.03M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $12.55M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $13.33M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $17.27M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $40.04M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $17.46M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $40.64M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.90 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$3.11 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.90 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$3.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.01 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.21M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $11.67M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.89M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.4M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $4.15M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $16.03M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5.05M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $15.44M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$7.47M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$25.46M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$7.55M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$10.44M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$24.58M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$8.93M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$7.35M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$7.64M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$26.33M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$8.93M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$26.61M |
| Revenue | Q3 2024 · Sep 30, 2024 | $726K |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.38M |
| Revenue | Q3 2024 · Sep 30, 2023 | $7K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.23M |