- Filed
- Nov 14, 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 10, 2024 | 175.55M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $26.84M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $11.34M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $30.17M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $30.04M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $42.99M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $45.1M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $73.94M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $75.76M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $13.98M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 175.85M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 175.39M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $6.86M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $25.61M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $24.43M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $22.55M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $22.07M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.02 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $10.89M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $32.69M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $209K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $584K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.72M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.07M |
| Net Income | Q3 2024 · Mar 31, 2023 | $454K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $907K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.23M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $12.04M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $36.54M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $7.41M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $22.57M |