- 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 · Oct 31, 2024 | 36.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 36.08M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 29.13M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.18M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 687K sh |
| Capex | Q3 2024 · Sep 30, 2024 | $67K |
| Capex | Q3 2024 · Sep 30, 2023 | $1.13M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$11.14M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$11.81M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $11.78M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $16.04M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $2.27M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3.44M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.57M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$5.23M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$4.33M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$247K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $332K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $6.62M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.89M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $30.86M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $19.66M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $32.12M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $33.15M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $19.43M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $24.86M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $27.24M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $35.1M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.37 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$10.35 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$47.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.37 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$10.35 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$47.01 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.28M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $7.54M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.68M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.5M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $917K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $3.27M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.36M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.35M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.43M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$10.71M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.59M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$15.31M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$695K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$8.44M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$12.86M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $4.38M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $12.33M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.75M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $13.2M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $6.47M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $20.21M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $7.18M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $22.47M |
| Revenue | Q3 2024 · Sep 30, 2024 | $10.85M |
| Revenue | Q3 2024 · Sep 30, 2024 | $32.54M |
| Revenue | Q3 2024 · Sep 30, 2023 | $10.92M |
| Revenue | Q3 2024 · Sep 30, 2023 | $35.67M |