- 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 4, 2024 | 86.96M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $114.51M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $136.96M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $29.93M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $28.98M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $39.54M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $44.11M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $140.3M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $163.08M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $167.53M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $204.32M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 90.18M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 89.41M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $9.47M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$16.62M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $159.87M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $164.31M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $181.63M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $197.27M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $9.53M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $33.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.88M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$47.86M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$20.42M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$19.57M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$9.58M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$52.89M |
| Revenue | Q3 2024 · Sep 30, 2023 | $41.15M |
| Revenue | Q3 2024 · Sep 30, 2023 | $117.42M |