- 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 · Sep 30, 2024 | 61.02M sh |
| Shares Outstanding | Q3 2024 · Dec 31, 2023 | 58.93M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $7.07M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $11.6M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$29.62M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$20.09M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $56.99M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $53.03M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $192.07M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $151.2M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $17.04M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $30.59M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $162.57M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $131.33M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 57.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 56.29M sh |
| Capex restated | Q3 2024 · Sep 30, 2023 | $2.08M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$6.76M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.33 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.33 |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$4.88M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$18.43M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$2.33M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$14.64M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $42.58M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $106.2M |