- 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 31, 2024 | 56.59M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $33K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $20.8M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $19.65M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $40.47M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $41.83M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $115.54M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $134.03M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $137.9M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $158.57M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $56.22M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $57.98M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 50.94M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 41.37M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$52.76M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $134.32M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $82.2M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $98.19M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $115.7M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.54 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.54 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.86M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $21.54M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $16.15M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $44.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$23.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$63.03M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$19.15M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$20.88M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$24.01M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$65.61M |