- 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 | 33.56M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 45.67K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 35.18K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.35K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.27K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$19.95M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$32.43M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.94M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $12.78M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $9.11M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $15.45M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $11.22M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $15.74M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $24.14M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $47.67M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.42M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.61M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.84M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $11.75M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $14.73M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $14.95M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $18.22M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.63 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.42 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.66 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.63 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.42 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.66 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.89M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $10.42M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $3.51M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.82M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$7.84M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$22.08M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$9.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$35.21M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$7.79M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$22.64M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$9.61M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$37.08M |