- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 29, 2024 | 271.84M sh |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $45.66M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $47.59M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $46.63M |
| Total Liabilities | Q3 2024 · Dec 30, 2023 | $49.04M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $36M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $69.88M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $38.24M |
| Total Assets | Q3 2024 · Dec 30, 2023 | $72.8M |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $40.45M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $43.23M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 247.42M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 240.97M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$40.08M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $36.08M |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $21.65M |
| Stockholders Equity | Q3 2024 · Apr 1, 2023 | $23.33M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $27.24M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.20 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.16M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $9.52M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.27M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $6.82M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$17.34M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$47.16M |
| Net Income | Q3 2024 · Jul 1, 2023 | −$14.03M |
| Net Income | Q3 2024 · Apr 1, 2023 | −$15.79M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$17.88M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$48.01M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $440K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.24M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $16.29M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $34.53M |