- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 31.2M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $78.66M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $76.68M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.76M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.49M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $43.91M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $45.07M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $79.52M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $78.26M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $82.11M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $81.45M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 27.06M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 26.33M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $153K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$39.85M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $43.58M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $53.08M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $57.21M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $66.48M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.49 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.50 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.49 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.50 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.73M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.03M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $11.62M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $30.55M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$13.28M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$39.49M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$15.18M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$11.04M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$14.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$41.58M |