- Filed
- Nov 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Assets | Q3 2024 · Sep 30, 2024 | $45.74M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $46.18M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $72.51M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $69.7M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $33.91M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $45.46M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $62.76M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $21.44M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $21.63M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 833.17M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 993.76M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $9.09M |
| Capex | Q3 2024 · Sep 30, 2023 | $927K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$4.58M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.63M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $9.2M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.27M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $14.08M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$6.85M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$799K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$7.05M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $10.48M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $30.15M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.81M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $8.16M |
| Revenue | Q3 2024 · Sep 30, 2023 | $13.29M |
| Revenue | Q3 2024 · Sep 30, 2023 | $38.31M |