- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 29, 2024 | 40.18M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $30.84M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $27.48M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $54.22M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $46.4M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $95.51M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $87.7M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $62.78M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $58.43M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $97.72M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $102.8M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $13.7M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $18.63M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 36.01M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 35.29M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.08M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$12.75M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $22.03M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $26.92M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $37.54M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.75 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.75 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.43M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.33M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $11M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $34.47M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$26.33M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$8.45M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$25.89M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $11.99M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $37.53M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.28M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.63M |
| Revenue | Q3 2024 · Sep 30, 2023 | $13.27M |
| Revenue | Q3 2024 · Sep 30, 2023 | $41.16M |