- Filed
- Oct 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 24, 2024 | 125.56M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.41M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $19.4M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8.66M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.12M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $36.27M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $40.21M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $144.21M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $176.84M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $259.7M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $305.57M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 124.93M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 124.9M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $2.03M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$37.81M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $277.27M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $289.67M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $314.92M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.37 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.37 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $12M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $34.79M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$15.88M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$46.65M |