- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 81.38M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $28.63M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $35.13M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $35.83M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $74.78M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $49.95M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $112.9M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $93.47M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $148.18M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $136.56M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $65.12M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $74.58M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 69.47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 67.67M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $4.8M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$41.6M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $91.51M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $124.13M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $144.8M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.50 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.50 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.3M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $41.07M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $13.66M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $47.65M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$34.91M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$69.05M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$32.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$68.35M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.25M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $9.95M |
| Revenue | Q3 2024 · Sep 30, 2023 | $9.28M |
| Revenue | Q3 2024 · Sep 30, 2023 | $43.58M |