- Filed
- Nov 5, 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 |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $82.84M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $37.96M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $59.98M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $29.95M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $62.84M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $30.02M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $139.89M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $69.24M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $180.54M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $110.93M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 33.55K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 33.15K sh |
| Capex | Q3 2024 · Sep 30, 2023 | $2.99M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$2.04M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $81.87M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $105.54M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $111.64M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $107.49M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.87 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.36 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.87 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.36 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.74M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $19.34M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $6.27M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $21.65M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$29.22M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$44.94M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$13.19M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.53M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$29.41M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$45.21M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $6.15M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $17.47M |
| Revenue | Q3 2024 · Sep 30, 2023 | $55.01M |
| Revenue | Q3 2024 · Sep 30, 2023 | $232.22M |