- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 29, 2024 | 66.34M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $36.4M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $34.81M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $32.09M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $31.13M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $37.27M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $36.46M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $778.84M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $431.69M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $823.18M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $465.63M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.26K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.24K sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.15M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$74.76M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $246.72M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $277.54M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $302.74M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $326.2M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.81 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.81 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.08 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.22M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $22.08M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $34.54M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $87.59M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$41.24M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$106.92M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.52M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.75M |