- Filed
- Nov 22, 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 |
|---|---|---|
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $119.62M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$591.41K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.1M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$4.85M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$5.75M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$5.05M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$1.62M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$825.19K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$4.39M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$2.2M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$552.33K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.97M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $745.5K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.85M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.62M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $269.85K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $290.13K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $66.17M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $62.7M |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.12M |
| Net Income | Q3 2024 · Sep 30, 2024 | $250.87K |
| Net Income | Q3 2024 · Jun 30, 2024 | $378.01K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$2.25M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $3.6M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $3.54M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | $133.51K |
| Net Income restated | Q3 2024 · Mar 31, 2023 | −$192.36K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$738.1K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.23M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$188.11K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.55M |