- 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 4, 2024 | 168.92M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $118.99M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $123.91M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $19.05M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $21.65M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $20.64M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $23.58M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $131.52M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $139.8M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $138.23M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $142.22M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $21.62M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $64.3M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $18.85M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $53.41M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $25.78M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $74.57M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $19.8M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $54.22M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 166.57M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 164.22M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$14.86M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $117.72M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $119.8M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $121.64M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $127.54M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.26M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $15.95M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.18M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $13.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$17.88M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$4.7M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$8.76M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$5.18M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$20.63M |
| Revenue | Q3 2024 · Sep 30, 2023 | $38.65M |
| Revenue | Q3 2024 · Sep 30, 2023 | $107.63M |