- Filed
- Nov 12, 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 | 23.89M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $9.95M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $145.36M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $23.31M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $19.01M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $30.78M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $20.29M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $35.45M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $166M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $79.49M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $177.03M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $109.72M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 23.17M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 23.01M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $3.14M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.61M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $74.82M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $74.3M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $75.39M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.21 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $2.22M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $6.58M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $1.02M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $3.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$22K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.89M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$3.32M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$10.13M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $1.32M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $4.17M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $10.41M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $27.93M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $11.73M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $32.1M |