- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 56.43M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $263.38M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $71M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $80.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $175.53M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $119.81M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $15.72M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $11.55M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $19.99M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $11.55M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $351.86M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $250.94M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $361.64M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $254.67M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 28.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 28M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $9K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$38.21M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $184.48M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $200.4M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $211.36M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $221.22M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.63 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.48 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.48 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.9M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18.37M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$17.73M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$41.48M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$12.57M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$11.19M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$20.24M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$48.83M |