- Filed
- Nov 13, 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 13, 2024 | 49.95M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 44.15M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 22.04M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 3.95M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.01M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$38.39M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.05M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $997.49K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $1.06M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $437.43M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $385.94M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $40.07M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $31.76M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $80.25M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $72.14M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $315.01M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $252.34M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $513.76M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $455.29M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.35 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $0.17 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.93 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.47 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.21 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.42M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $7.49M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.03M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $14.11M |
| Net Income | Q3 2024 · Sep 30, 2024 | $3.54M |
| Net Income | Q3 2024 · Sep 30, 2024 | $8.88M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.54M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.47M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$7.63M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$14.26M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$58.11K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$139.34K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$23.24K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$146.95K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $37.22M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $91.86M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $33.93M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $103.15M |
| Capex | Q3 2024 · Sep 30, 2023 | $34.73K |