- 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 · Nov 7, 2024 | 38.01M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $25.61M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $30.56M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $16.22M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $11.21M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $29.1M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $27.17M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $68.55M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $89.11M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $75.32M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $95.21M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 35.24M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 32.59M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $81K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$35.15M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.38 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.38 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.11 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.34M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $16.07M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $8.56M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $25.31M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$13.32M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$36.3M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$12.05M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$10.94M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$14.52M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$39.03M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $41K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $139K |
| Revenue | Q3 2024 · Sep 30, 2023 | $419K |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.5M |