- 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 5, 2024 | 25.04M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$19.13M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$32.44M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $726K |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $1.22M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $1.08M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $19.69M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $12.14M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$48.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$19.89M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$35.03M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $18.26M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $12.03M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $80.8M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $51.25M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $27.44M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $24.47M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $32.32M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $31.37M |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.78 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$4.13 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.64M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $16.72M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.76M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $25.43M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $3.84M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $12.91M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $7M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $19.78M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$14.64M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$40.46M |
| Net Income | Q3 2024 · Sep 30, 2023 | $910K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$48.62M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$8.62M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$27.38M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$14.65M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$43.3M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $856K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $2.26M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $107K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.92M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $2.12M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $6.63M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.19M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $7.12M |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.98M |
| Revenue | Q3 2024 · Sep 30, 2024 | $8.88M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.3M |
| Revenue | Q3 2024 · Sep 30, 2023 | $9.03M |