- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 121.01M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $27.24M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $16.36M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $14.4M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $23.12M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $39.83M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $60.64M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $66.61M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $94.9M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $331.55M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $375.23M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 99.91M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 99.52M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.54M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $11.47M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $324.55M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $333.81M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $340.8M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $341.37M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.37 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.16 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.37 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.51M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $25.44M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $13.87M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $41.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$15.74M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$36.57M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$14.73M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$6.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$20.32M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$48.21M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.48M |
| Revenue | Q3 2024 · Sep 30, 2023 | $29.34M |