- 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 · Sep 30, 2024 | 5M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $456.29M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $500.86M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $519.27M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $528.39M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $549.34M |
| Capex | Q3 2024 · Sep 30, 2023 | $24.95K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.72M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $22.57M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$1.11M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$253.38K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.81M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.47M |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.27M |