- 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 |
|---|---|---|
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $6.31M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $207.09M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.86M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.19M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$7.02M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$15.22M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$14.38M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$14.2M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | −$14.03M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | −$11.7M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.54M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.98M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.17M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.65M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $27.95K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $18K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $31.5M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $37.29M |
| Net Income | Q3 2024 · Sep 30, 2024 | $122.26K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$228.57K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$350.83K |
| Net Income | Q3 2024 · Sep 30, 2023 | $205.8K |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.13M |
| Net Income | Q3 2024 · Jun 30, 2023 | $3.93M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$308.88K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$880.03K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$134K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$849.81K |