- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 13, 2024 | 30.48M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $14K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $183.12M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $200.02M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $15.99M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.1M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $17.74M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.77M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $185.03M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $201.72M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $209.85M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $226.62M |
| Capex | Q3 2024 · Sep 30, 2023 | $247K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$15.29M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $222.66M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $229.06M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $240.4M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.65 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $973K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.88M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $7.55M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $25.04M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.36M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$19.92M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$8.52M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$28.92M |