- Filed
- Aug 28, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 64.49M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2024 | 2.57M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2024 | 2.39M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.61M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 1.26M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $611K |
| Capex | Q3 2024 · Sep 30, 2023 | $1.21M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$29.03M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$43.11M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $36.09M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $28.65M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $38.04M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$64.79M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$70.58M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$66.16M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2023 | −$71.3M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$52.76M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$71.22M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$49.66M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$32.31M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $19.24M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $65.43M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $114.51M |
| Total Liabilities restated | Q3 2024 · Dec 31, 2023 | $143.01M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $44.83M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $64.82M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $50.7M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $71.71M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2024 | $3.40 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2024 | −$2.42 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$13.56 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$50.01 |
| Eps Basic restated | Q3 2024 · Sep 30, 2024 | $3.41 |
| Eps Basic restated | Q3 2024 · Sep 30, 2024 | $1.13 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$13.56 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$50.01 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $7.04M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $20.75M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18.94M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $30.66M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $3.21M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $13.25M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $7.19M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $21.62M |
| Net Income restated | Q3 2024 · Sep 30, 2024 | $8.74M |
| Net Income restated | Q3 2024 · Sep 30, 2024 | $2.41M |
| Net Income restated | Q3 2024 · Jun 30, 2024 | −$8.32M |
| Net Income restated | Q3 2024 · Mar 31, 2024 | $2M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$21.63M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$61.43M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$22M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$17.8M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$12.34M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$33.08M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$26.15M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$53.34M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $3.11M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $18.97M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $13.97M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $35.07M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $2.26M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $7.55M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.23M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $10.17M |
| Revenue | Q3 2024 · Sep 30, 2024 | $5.37M |
| Revenue | Q3 2024 · Sep 30, 2024 | $26.52M |
| Revenue | Q3 2024 · Sep 30, 2023 | $18.2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $45.23M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $38.64M |