- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 59.91M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $50.25M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $76.55M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $159.55M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $20.98M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $23.12M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $27.12M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $31.21M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $157.1M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $192.34M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $194.38M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $231.55M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 60.35M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 59.9M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $64K |
| Capex | Q3 2024 · Sep 30, 2023 | $3.59M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$28.71M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $201.04M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $203.88M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $211.8M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $223.64M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $128K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $23.35M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $12.07M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $41.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.03M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$36.31M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$14.92M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$20.37M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$42.17M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $26M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $76.09M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $8.94M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $26.26M |
| Revenue | Q3 2024 · Sep 30, 2023 | $34.94M |
| Revenue | Q3 2024 · Sep 30, 2023 | $102.35M |