- 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 · Oct 31, 2024 | 2.51M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2.48M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 2.42M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 2.41M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $13K |
| Capex | Q3 2024 · Sep 30, 2024 | $33K |
| Capex | Q3 2024 · Sep 30, 2023 | $578K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$61.53M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$54.75M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $5.17M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $8.9M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $5.17M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $1.31M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $61.21M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $157.71M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $52.62M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $16.23M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $123.25M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $137.71M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $156.7M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $179.01M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $199.03M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $218.39M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $240.33M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $260.32M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $17.61M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $18.29M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $63.3M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $86.46M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $129.81M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $192.23M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $186.55M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $265.47M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$6.72 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$25.41 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$9.25 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$29.73 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$6.72 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$25.41 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$9.25 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$29.73 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $8.2M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $35.04M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.25M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $41.35M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $9.57M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $31.79M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $11.22M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $36.07M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$16.8M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$63.07M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$21.25M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$25.02M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$22.36M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$71.57M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$25.58M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$23.63M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$18.07M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$67.72M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$24.54M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$77.52M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$301K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$897K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$65K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$101K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $707K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $2.48M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $527K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.93M |
| Revenue | Q3 2024 · Sep 30, 2024 | $406K |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.59M |
| Revenue | Q3 2024 · Sep 30, 2023 | $462K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.83M |