- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted restated | Q3 2024 · Sep 30, 2024 | 23.2M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2024 | 23.27M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 23.51M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 23.45M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $4.57M |
| Capex | Q3 2024 · Sep 30, 2023 | $6.19M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$11.82M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$6.37M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $52.6M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $10.08M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $12.91M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $11.93M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2024 | $1.6M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $33.09M |
| Current Liabilities restated | Q3 2024 · Sep 30, 2024 | $143.11M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $127.08M |
| Total Liabilities restated | Q3 2024 · Sep 30, 2024 | $494.66M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $500.06M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $59.05M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $38.71M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $495.69M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $533.05M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.31 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2024 | −$1.48 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.82 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.31 |
| Eps Basic restated | Q3 2024 · Sep 30, 2024 | −$1.48 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.82 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.93M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $15.63M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.41M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $15.69M |
| Net Income restated | Q3 2024 · Sep 30, 2024 | −$7.03M |
| Net Income restated | Q3 2024 · Sep 30, 2024 | −$33.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$18.29M |
| Operating Income restated | Q3 2024 · Sep 30, 2024 | −$343K |
| Operating Income restated | Q3 2024 · Sep 30, 2024 | −$15.56M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.02M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.07M |
| Revenue | Q3 2024 · Sep 30, 2024 | $60.09M |
| Revenue | Q3 2024 · Sep 30, 2024 | $151.95M |
| Revenue | Q3 2024 · Sep 30, 2023 | $66.56M |
| Revenue | Q3 2024 · Sep 30, 2023 | $177.43M |