- Filed
- Nov 7, 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 | 49.36M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $48.05M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $40.47M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $41.35M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $45.75M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $132.93M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $127.71M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $190.52M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $205.63M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $390.41M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $353.66M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $69.09M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $60.47M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.65M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.54M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $12.18M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $25.23M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $204.38M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $198.93M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $193.98M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $192.27M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.34 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.34 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $29.99M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $90.12M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5.68M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $16.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.66M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$16.18M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$5.02M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$7.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$19.2M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $30.61M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $87.07M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $14.97M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $45.45M |
| Revenue | Q3 2024 · Sep 30, 2023 | $45.58M |
| Revenue | Q3 2024 · Sep 30, 2023 | $132.52M |