- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 20.8M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $60.39M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $21.53M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $27.66M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $24.91M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $90.26M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $89.54M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $161.08M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $102.77M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $234.38M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $173.01M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $75M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $105.37M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 10.1M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 10.07M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $616K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$69.57M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $102.71M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $131.16M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $157.76M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $181.52M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$3.26 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$9.28 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$3.26 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$9.28 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.79M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $39.04M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $20.74M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $62.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$32.89M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$93.45M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$31.51M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$29.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$34.53M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$97.83M |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.6M |