- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $83.36M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $83.03M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $21.78M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $21.6M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $17.73M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $16.08M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $152.49M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $124.39M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $176.85M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $155.25M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $196.47M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $175.2M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $252.06M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $223.24M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.68 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.68 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$64.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.39M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 82.67M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $3.87M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$31.09M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $21.16M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.08M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5.46M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.55M |
| Revenue | Q3 2024 · Sep 30, 2023 | $250.46M |