- Filed
- Oct 30, 2024 12:00 AM ET
- Period of 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 Outstanding | Q3 2024 · Oct 25, 2024 | 27.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 27.57K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 27.37K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 26.53K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 26.41K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$7.28M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $15.69M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $220.28M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $508.8M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $66.81M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $71.51M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $406.64M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $394.1M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $409.49M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $710.2M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $727.84M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $758.6M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $136.64M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $173.61M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $376.31M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $795.85M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $265.67M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $482.88M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $782.95M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.21B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.51 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.19 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.21 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.51 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.21 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $57.31M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $180.02M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $56.51M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $186.05M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $6.93M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $20.29M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $5.68M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $19.37M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$4.84M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$14.33M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$3.88M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$14.48M |
| Revenue | Q3 2024 · Sep 30, 2024 | $103.22M |
| Revenue | Q3 2024 · Sep 30, 2024 | $338.23M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $105.31M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $344.37M |