- 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 6, 2024 | 51.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 52.26M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 52.18M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 51.18M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48.57M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $707K |
| Capex | Q3 2024 · Sep 30, 2023 | $12.79M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$75.52M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$103.26M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $59.98M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $74.96M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $90.23M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $228.1M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $234.8M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $207.44M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $255.3M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $306.42M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $367.5M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $401.32M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $310.47M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $44.1M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $59.78M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $275.74M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $310.13M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $218.48M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $237.77M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $503.85M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $565.43M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.72 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.40 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.31 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.72 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.40 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.31 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $12.88M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $35.4M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $53.21M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $8.32M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $68.26M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $51.32M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $179.54M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$9.93M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$37.73M |
| Net Income | Q3 2024 · Jun 30, 2024 | $24.88M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$52.67M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$71.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$160.75M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$42.09M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$47.02M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$13.94M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$92.16M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$77.97M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$177.67M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $551K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.1M |
| Revenue | Q3 2024 · Sep 30, 2024 | $13.53M |
| Revenue | Q3 2024 · Sep 30, 2024 | $34.94M |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.03M |
| Revenue | Q3 2024 · Sep 30, 2023 | $89.7M |