- Filed
- Nov 7, 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 · Nov 6, 2024 | 1.78M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.77M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.72M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.66M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.66M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $638K |
| Capex restated | Q3 2024 · Sep 30, 2023 | $1.63M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$15.54M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$27.34M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $5.84M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $5.27M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3.72M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.57M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$27.22M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$20.54M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$8.24M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $238K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $17.77M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $27.92M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $36.62M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $46.57M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.63M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.18M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $20.86M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $40.87M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $8.12M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $30.35M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $24.74M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $70.41M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$4.09 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$17.20 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$6.73 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$18.58 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$4.09 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$17.20 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$6.73 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$18.58 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.1M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $13.58M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $5.88M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $16.27M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $2.17M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $7M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $3.33M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $11.75M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$6.64M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$27.86M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$12.59M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$8.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$10.63M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$30.04M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$8.29M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$11.12M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$5.48M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$24.76M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$9.38M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$27.31M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.01M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.32M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $2.54M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $10.28M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $557K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $3.99M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $1.56M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $5.5M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.57M |
| Revenue | Q3 2024 · Sep 30, 2024 | $5.31M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $4.1M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $15.78M |