- Filed
- Nov 13, 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 1, 2024 | 17.06M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $24.91M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $29.02M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $29.13M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $37.93M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $183.79M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $277.34M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $203.27M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $301.75M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $27.59M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $82M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $40.35M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $123.29M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $270.85M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 16.69M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 16.69M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $2.27M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$151.52M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$6.89M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$10.23M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$9.24M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$21.66M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$8.86 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$8.86 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.96M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $14.44M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$51.28M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$147.91M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$49.79M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$46.84M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$46.31M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$137.73M |