Financial Information

Latest Financial Results

Quarter Ended Sep 30, 2024

Earnings Release

Earnings Webcast

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Presentation

10-Q

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$15.5M

Q3 revenue was $15.5M, down 9% YoY

$211.3M

Cash, Cash Equivalents, and Marketable Securities, including applicable Lines of Credit and Other Facilities, was $249M as of Sept 30, 2024

For complete information regarding our financials, see our periodic filings

Includes Total Net Sales, Cost & Expenses and Earnings per share

View Income Statement

Includes Current Assets, Liabilities and Stockholder's Equity

View Balance Sheet

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

View Cash Flow