- Filed
- Jan 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jan 8, 2025 | 61.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 50.82M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 43.58M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 18.38M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.36M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $569K |
| Capex | Q3 2024 · Sep 30, 2023 | $32K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$7.03M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$9.08M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $21K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $145K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$55.62M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$46.35M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$39.59M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$32.92M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$28.43M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$20.43M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $58.11M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $49.54M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $58.23M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $49.83M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.61M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $9.44M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.61M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $10.24M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.66 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.39 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.38 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.66 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.38 |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $698K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $1.41M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $768K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.5M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$9.61M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$28.66M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$21.21M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$10.05M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$17.12M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.13M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.13M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $107K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $3.38M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $254K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.22M |
| Revenue | Q3 2024 · Sep 30, 2024 | $320K |
| Revenue | Q3 2024 · Sep 30, 2024 | $4.41M |
| Revenue | Q3 2024 · Sep 30, 2023 | $183K |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.18M |