- 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 6, 2024 | 4.52M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 3.65M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 3.19M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.5M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.27M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $214K |
| Capex | Q3 2024 · Sep 30, 2023 | $37K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$32.18M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$34.75M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$106.63M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$89.32M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$100.19M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$101.42M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$118.79M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$120.88M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$105M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$102.29M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $120.62M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $62.97M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $121.13M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $132.64M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $6.05M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $19.07M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $14.51M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $31.22M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$5.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$5.06 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$48.89 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$85.41 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$5.04 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$5.06 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$48.89 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$85.41 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $10.65M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $28.1M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.77M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $30.08M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $5.61M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $20.32M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $10.55M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $23.72M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$18.4M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$16.13M |
| Net Income | Q3 2024 · Jun 30, 2024 | $6.47M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$4.19M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$73.45M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$108.7M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$17.81M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$17.44M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$16.23M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$47.53M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$23.32M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$53.8M |
| Revenue | Q3 2024 · Sep 30, 2024 | $32K |
| Revenue | Q3 2024 · Sep 30, 2024 | $892K |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $4K |