- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 60.34M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 60.31M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 59.98M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 58.15M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 57.57M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $648K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$52.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$53.56M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $49.89M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $108.67M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $74.96M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $64.33M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $57.6M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $111.13M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $123.15M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $136.97M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $159.08M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $178.62M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $203.34M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $225.61M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $244.5M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $15.38M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $24.7M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $38.9M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $54.2M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $127.92M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $178.78M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $150.02M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $213.28M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.54 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.52 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.54 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.52 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.82M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $19.69M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $9.4M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $29.76M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $12.27M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $40.26M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $25.34M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $65.81M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$14.11M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$60.27M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$16.2M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$29.96M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$31.37M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$87.35M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$29.74M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$26.24M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$15.72M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$65.73M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$33.83M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$94.49M |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.37M |
| Revenue | Q3 2024 · Sep 30, 2024 | $7.58M |
| Revenue | Q3 2024 · Sep 30, 2023 | $917K |
| Revenue | Q3 2024 · Sep 30, 2023 | $4M |