- Filed
- Jan 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jan 13, 2025 | 34.87M sh |
| Shares Outstanding | Q3 2024 · Dec 30, 2024 | 34.87M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 27.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 27.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 26.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.98M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.66M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$8.56M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$98.09M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$92.74M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$90.76M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$75.22M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$61.66M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$10.82M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $33.65M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $30.01M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $99.22M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $96.26M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.04M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.11M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.13M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.5M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.36 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.53 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.76 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.36 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.53 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.76 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $768K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.02M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.35M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $10.15M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $26K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $305K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $726K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$5.53M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$9.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$14.09M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$97.61M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$768K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.05M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.66M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$10.87M |