- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 43.15M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 37.56M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.99M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.84M sh |
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 45.1M sh |
| Shares Outstanding | Q3 2024 · Dec 31, 2023 | 27.04M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$23.92M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$40.76M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.7M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.93M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$12.59M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$15.75M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$13.05M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$19.04M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$23.27M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$19.48M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $17.77M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $18.43M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $17.77M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $18.43M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $5.18M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.38M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.18M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.38M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.73 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.29 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.73 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.29 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.07 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.36M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $8.04M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.24M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.81M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $6.37M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $19.34M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5.5M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $35.27M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$9.73M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$27.34M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.72M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$32.72M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$9.72M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$27.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$7.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$41.98M |
| Revenue | Q3 2024 · Sep 30, 2024 | $41K |
| Revenue | Q3 2024 · Sep 30, 2023 | $31K |
| Revenue | Q3 2024 · Sep 30, 2023 | $97K |