- 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 | $17.43M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $277.21M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.19M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$4.03M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.59K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.01K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$22.58M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$22.16M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$21.93M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$21.07M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$20.49M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | −$18.18M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | −$16.15M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$11.25M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $22.81M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $21.21M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $22.81M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $21.21M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $235.56K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $139.74K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $8.18M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $25.12M |
| Total Assets restated | Q3 2024 · Sep 30, 2023 | $24.95M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $375.11K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.17M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $507.16K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.48M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$332.28K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$933.49K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$205.24K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$395.97K |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $158.08K |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $2.15M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | $984.01K |
| Net Income restated | Q3 2024 · Mar 31, 2023 | $1.01M |