- 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 8, 2024 | 418.05K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 477.86K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 475.19K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 471.43K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 469.93K sh |
| Capex | Q3 2024 · Sep 30, 2024 | $161K |
| Capex | Q3 2024 · Sep 30, 2023 | $843K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$21.72M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$36.56M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $6.08M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $12.47M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $10.8M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $24.9M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $4.19M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $32.77M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $13.1M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $14.01M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $10.97M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $17.87M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $24.53M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $28.42M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $37.78M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $53.04M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $68.58M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $81.96M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $19.12M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $35.32M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $27.17M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $49.74M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $34.72M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $65.27M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $38.13M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $78.16M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$15.77 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$45.59 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$36.02 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$106.49 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$15.77 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$45.59 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$36.02 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$106.49 |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $1.59M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $5.35M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $2.79M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $8.48M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$7.54M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$21.66M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$7.37M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$6.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$16.98M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$50.04M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$17.69M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$15.37M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$6.79M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$23.73M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$16.57M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$48.99M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $3.31M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $8.43M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $884K |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $2.38M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $4.73M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $14.97M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $7.28M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $23.23M |
| Revenue | Q3 2024 · Sep 30, 2024 | $8.04M |
| Revenue | Q3 2024 · Sep 30, 2024 | $23.4M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $8.16M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $25.6M |