- Filed
- Nov 6, 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 | 0 sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $12.35M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $33.04M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $38.87M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $54.87M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $517.65M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $532.21M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$14.6M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $7.4M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $19.42M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$13.67M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$25.25M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$18.72M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$32.92M |