- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 20.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 20.15M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 20.08M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.93M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.86M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $1.39M |
| Capex | Q3 2024 · Sep 30, 2023 | $30.64M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$82.62M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$103.87M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $57.61M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $143.61M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$252.87M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$215.67M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$171.83M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$116.09M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$73.8M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$15.18M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $55.69M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $87.75M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $487.29M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $518.12M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $160.51M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $269.19M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $234.42M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $346.29M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.94 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$4.31 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.22 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$5.32 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.94 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$4.31 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.22 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$5.32 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $14.75M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $31.95M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $17M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $47.45M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $4.35M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $13.82M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.59M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $16.84M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$39.02M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$86.48M |
| Net Income | Q3 2024 · Dec 31, 2023 | −$162.8M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$44.27M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$105.6M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$36.22M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$77.45M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$40.95M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$98.71M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.81M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $21.88M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $6.46M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $54.17M |