- 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 · Oct 31, 2024 | 84.73M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $0 |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $20.72M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $13.25M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $34.71M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $19.99M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $28.81M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $33.27M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $50.94M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $41.91M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $19.82M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $22.1M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 82.47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 80.03M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $366K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$6.7M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $18.72M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $21.39M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $26.35M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.21 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.93M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.01M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.67M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $8.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.37M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$15.67M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.64M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$16.54M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.06M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $12.12M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.74M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $10.08M |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $22.21M |