- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 71.01M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 70.76M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 70.31M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 68.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 69.23M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.13M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.48M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $392K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $767K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2K |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $363K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $365K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.21M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.01M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.59M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $531K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $634K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $443K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $848K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $533K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $999K |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $367K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $898K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $431K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.45M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $205K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $494K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $469K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.57M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$598K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.62M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.18M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.64M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$601K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.62M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.65M |
| Capex | Q3 2024 · Sep 30, 2023 | $1K |