- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 173.73M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $122.9M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $150.3M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $28.07M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $12.88M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.16M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $15.12M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $14.56M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $22.12M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $161.36M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $181.7M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $272.29M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $328.38M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 181.64M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 180.91M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $6.76M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$92.43M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $334.36M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $363.15M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $396.61M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $423.57M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.17 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.17 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.19M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $30.27M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $25.12M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $73.47M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$30.32M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$94.38M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$35.23M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$28.83M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$33.88M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$104.74M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$581K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$1M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $677K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.68M |
| Revenue | Q3 2024 · Sep 30, 2023 | $96K |
| Revenue | Q3 2024 · Sep 30, 2023 | $672K |