- Filed
- Nov 12, 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 | 150.83M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 174.37M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 149.63M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 112.23M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 112M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $72K |
| Capex | Q3 2024 · Sep 30, 2023 | $255K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$46.55M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$27.44M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $125.99M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $130.23M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $82.5M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $73.68M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$41.1M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$42.85M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$99.22M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$86.61M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$77.62M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$69.66M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$73.79M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$56.62M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $162.43M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $176.52M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $172.12M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $194.34M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $128.22M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $105.33M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $131.02M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $107.73M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.23 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $19.48M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $64.12M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18.01M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $60.84M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $949K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $3.08M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.28M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.02M |
| Net Income | Q3 2024 · Sep 30, 2024 | $467K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$21.18M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$7.58M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$14.07M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.29M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$25.52M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.63M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$18.85M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.05M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$16.67M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.69M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$20.24M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $2.07M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $5.28M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.23M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $6.5M |
| Revenue | Q3 2024 · Sep 30, 2024 | $20.44M |
| Revenue | Q3 2024 · Sep 30, 2024 | $55.81M |
| Revenue | Q3 2024 · Sep 30, 2023 | $19.82M |
| Revenue | Q3 2024 · Sep 30, 2023 | $51.12M |