- Filed
- Feb 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 6, 2024 | 63.27M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2023 | 62.18M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2023 | 61.46M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 56.74M sh |
| Shares Diluted | Q3 2024 · Dec 31, 2022 | 55.93M sh |
| Capex | Q3 2024 · Dec 31, 2023 | $623K |
| Capex | Q3 2024 · Dec 31, 2022 | $5.63M |
| Operating Cash Flow | Q3 2024 · Dec 31, 2023 | −$14.36M |
| Operating Cash Flow | Q3 2024 · Dec 31, 2022 | −$18.58M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $7.95M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $15.53M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $23.15M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $18.25M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $23.69M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $19.62M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $28.18M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $36.35M |
| Stockholders Equity | Q3 2024 · Mar 31, 2022 | $31.36M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $12.41M |
| Current Liabilities | Q3 2024 · Mar 31, 2023 | $21.94M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.41M |
| Total Liabilities | Q3 2024 · Mar 31, 2023 | $24.84M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $20.95M |
| Current Assets | Q3 2024 · Mar 31, 2023 | $30.69M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $32.66M |
| Total Assets | Q3 2024 · Mar 31, 2023 | $44.45M |
| Eps Diluted | Q3 2024 · Dec 31, 2023 | −$0.20 |
| Eps Diluted | Q3 2024 · Dec 31, 2023 | −$0.54 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$0.18 |
| Eps Diluted | Q3 2024 · Dec 31, 2022 | −$0.38 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$0.20 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$0.54 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$0.18 |
| Eps Basic | Q3 2024 · Dec 31, 2022 | −$0.38 |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $4.41M |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $11.87M |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $3.46M |
| Sga Expense | Q3 2024 · Dec 31, 2022 | $9.82M |
| Rd Expense | Q3 2024 · Dec 31, 2023 | $2.84M |
| Rd Expense | Q3 2024 · Dec 31, 2023 | $8.73M |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $2.33M |
| Rd Expense | Q3 2024 · Dec 31, 2022 | $5.9M |
| Net Income | Q3 2024 · Dec 31, 2023 | −$10M |
| Net Income | Q3 2024 · Dec 31, 2023 | −$24.58M |
| Net Income | Q3 2024 · Dec 31, 2022 | −$10.46M |
| Net Income | Q3 2024 · Dec 31, 2022 | −$21.81M |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$8.92M |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$22.2M |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$9.9M |
| Operating Income | Q3 2024 · Dec 31, 2022 | −$20.43M |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $75K |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $3.34M |
| Gross Profit | Q3 2024 · Dec 31, 2022 | −$2.67M |
| Gross Profit | Q3 2024 · Dec 31, 2022 | −$1.13M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2023 | $4.6M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2023 | $12.23M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2022 | $7.16M |
| Cost Of Revenue | Q3 2024 · Dec 31, 2022 | $14.44M |
| Revenue | Q3 2024 · Dec 31, 2023 | $4.67M |
| Revenue | Q3 2024 · Dec 31, 2023 | $15.56M |
| Revenue | Q3 2024 · Dec 31, 2022 | $4.49M |
| Revenue | Q3 2024 · Dec 31, 2022 | $13.32M |