- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 62.51M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.55M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $10.85M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.45M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.78M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.96M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.39M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $5.67M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $11.61M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $143.49M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $149.83M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 52.99M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 51.2M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$12.19M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $136.93M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $138.95M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $141.97M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.19 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.5M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.57M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $979K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.68M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.54M |