- 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 · Oct 31, 2024 | 38.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 38.08M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 37.71M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 31.89M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 31.39M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $366K |
| Capex restated | Q3 2024 · Sep 30, 2023 | $964K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$37.87M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$41.22M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.3M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $13.82M |
| Cash And Equivalents restated | Q3 2024 · Sep 30, 2023 | $2.33M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $32.33M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $56.58M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $15M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $22.56M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $64.07M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $96.18M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $117.21M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $138.58M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $110.08M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $165.81M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $146.17M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $226.82M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $134.22M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $196.37M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $178.5M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $249.38M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.67 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.43 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.92 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$2.29 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.67 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.43 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.92 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$2.29 |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $10.66M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $25.11M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $8.33M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $27.8M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$25.65M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$22.23M |
| Net Income | Q3 2024 · Jun 30, 2024 | $22.12M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$18.71M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$34.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$82.67M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$24.84M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$23.82M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$22M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$50.06M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$30.38M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$68.89M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $11.23M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $34.28M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | −$1.04M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $26.15M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $26.92M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $62.61M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $23.77M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $71.58M |
| Revenue | Q3 2024 · Sep 30, 2024 | $38.15M |
| Revenue | Q3 2024 · Sep 30, 2024 | $96.88M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $22.74M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $97.73M |