- Filed
- Nov 1, 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 · Oct 25, 2024 | 17.33M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $49.17M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $50.71M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $107.73M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $154.8M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$155.1M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$81.3M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $648.19M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $653.24M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.96B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.96B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $872.04M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $900.59M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.8B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.87B |
| Revenue | Q3 2024 · Sep 30, 2024 | $16.8M |
| Revenue | Q3 2024 · Sep 30, 2024 | $50.79M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $21.77M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $64.42M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 17.56M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 17.33M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $63.18M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $37.62M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.65 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$8.47 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.65 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$8.47 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $49.83M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $156.53M |
| Net Income | Q3 2024 · Sep 30, 2023 | $11.36M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$146.83M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $52.66M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $50.5M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $106.53M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $226.08M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $629.5M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.92B |