- 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 | 20.62M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 20.33M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 20.13M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 19.74M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 19.64M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $1.91M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.18M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$35.95M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$40.02M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $59.28M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $116.85M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $98.17M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $97.96M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $161.61M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $52.48M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $40.75M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $99.29M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $86.34M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $125.58M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $172.46M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $197.24M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $247.95M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$3.66 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$2.60 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$4.55 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.15 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$3.66 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$2.60 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$4.55 |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $7.85M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $26.85M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $9.72M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $30.39M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$23.37M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$73.71M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$14.4M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$35.95M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$51.36M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$89.37M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$18.99M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$19.02M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$17.54M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$71.69M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$50.42M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$92.02M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $10.04M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $31.05M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $9.17M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $32.72M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $10.44M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $31.67M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $10.91M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $36.89M |
| Revenue | Q3 2024 · Sep 30, 2024 | $20.48M |
| Revenue | Q3 2024 · Sep 30, 2024 | $62.72M |
| Revenue | Q3 2024 · Sep 30, 2023 | $20.08M |
| Revenue | Q3 2024 · Sep 30, 2023 | $69.61M |