- Filed
- Nov 14, 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 | 55.37M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 55.16M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 55.15M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 55.14M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 53.63M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $947K |
| Capex | Q3 2024 · Sep 30, 2023 | $1.76M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$38.49M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$74.42M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $11.59M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $14.89M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $4M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $30.38M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $68.44M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $81.77M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $11.54M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $26.26M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $41.35M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $58.02M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $76.04M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $95.92M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $123M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $105.97M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $24.17M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $26.81M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $141.18M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $146.35M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $38.95M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $89.88M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $152.73M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $204.37M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.30 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.96 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.40 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.44 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.96 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.40 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.44 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $6.23M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $19.4M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $7.23M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $20.03M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $12.81M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $41.16M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $16.51M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $61.64M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$16.44M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$52.88M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$16.31M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$20.13M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$22.25M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$77.21M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$29.69M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$25.28M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$16.42M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$53.45M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$22.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$79.56M |