- 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 5, 2024 | 55.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 57.23M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 57.05M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 53.92M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 52.76M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $1.15M |
| Capex | Q3 2024 · Sep 30, 2023 | $85K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$87.76M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$91.01M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $56.25M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $42.18M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $120.57M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$66.74M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$47.35M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$16.43M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $16.77M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $54.54M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $57.34M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $85.09M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $116M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $34.5M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $40.62M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $130.36M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $154.14M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $57.4M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $165.25M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $63.62M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $170.91M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.42 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.73 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.89 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.73 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.89 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $12.57M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $47.91M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $14.87M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $45.79M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $16.33M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $61.35M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $23.66M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $73.01M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$24.23M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$98.7M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$35.83M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$38.67M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$32.97M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$31.93M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$34.73M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$21.08M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$89.14M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$31.65M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$96.05M |