- 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 1, 2024 | 52.31M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 51.06M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 51.34M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 51.07M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 50.75M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $77K |
| Capex | Q3 2024 · Sep 30, 2023 | $326K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $2.02M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$24.36M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $710.37M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $577.97M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $563.62M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $379.8M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $334.61M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $328.87M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $327.27M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $327.72M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $316.1M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $317.68M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $315.51M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $312.63M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.1B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.09B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.44B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.42B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.05 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$143K |
| Net Income | Q3 2024 · Sep 30, 2024 | $976K |
| Net Income | Q3 2024 · Jun 30, 2024 | $1.32M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$197K |
| Net Income | Q3 2024 · Sep 30, 2023 | $314K |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.35M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.54M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$503K |