- 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 · Nov 1, 2024 | 65.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 65.47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 53.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.63M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 18.54M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $340K |
| Capex | Q3 2024 · Sep 30, 2023 | $542K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$29.83M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$20.64M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $1.33M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $60.94M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $26.37M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $23.77M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $25.83M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $86.81M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $98.18M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $107.59M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $21.19M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $28.26M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $34M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $26.6M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $33.29M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.48M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.51M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.96M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.56M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $91.69M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $28.18M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $93.76M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $30.75M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.63 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.40 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.19 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.40 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.19 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.86M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $10.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.64M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.42M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $11.35M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $25.7M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5.49M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $15.39M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$14.06M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$33.57M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$11.04M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$8.47M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.82M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$21.98M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$7.01M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$7.14M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$15.21M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$36.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$8.13M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$22.81M |