- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 44.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 44.63M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 44.15M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 43.62M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 43.65M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$13.84M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$19.2M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $68.12M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $78.64M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $92.43M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $95.34M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $99.19M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $100.99M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $100.15M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $104.68M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $107.83M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $109.22M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $25.29M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $20.13M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $28.49M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $26.88M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $99.06M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $111.11M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $120.92M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $127.87M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.52 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.18 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.47 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.52 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.47 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $13.61M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $42.27M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $10.2M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $33.72M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $11.17M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $36.78M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $15.36M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $40.83M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$7M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$22.88M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$9.25M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$6.63M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$20.44M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$6.3M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$6.39M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$8.57M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$25.27M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$7.75M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$22.47M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $2.25M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $7.36M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.6M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $9.33M |
| Revenue | Q3 2024 · Sep 30, 2024 | $18.46M |
| Revenue | Q3 2024 · Sep 30, 2024 | $61.19M |
| Revenue | Q3 2024 · Sep 30, 2023 | $20.45M |
| Revenue | Q3 2024 · Sep 30, 2023 | $61.46M |