- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$26.89M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$61.22M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $233.33M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $292.24M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.21M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $11.41M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $257.4M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $325.96M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $71.09K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $225.32K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $52.97K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $226.05K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$55.91K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$34.49M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$29.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$82.3M |