- 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 | 8.28M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 8.28M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 8.21M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.98M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.95M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $1.54M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.63M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$98.82M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.4B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $303.95M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $8.84M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $6.27M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $109.84M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $87.3M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$1.35B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$1.31B |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$1.26B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$1.26B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.05B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$435.71M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$339.99M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$200.49M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $872.44M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.39B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.01B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.48B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $589.43M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.09B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $696.78M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.23B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$8.51 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$20.77 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$81.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$120.61 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$8.51 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$20.77 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$81.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$120.61 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$57.41M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$58.63M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$15.91M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$633.9M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$112.83M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$175.01M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$17.34M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$77.99M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$462.78M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$531.06M |