- Filed
- Oct 31, 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 31, 2024 | 298.07M sh |
| Capex | Q3 2024 · Sep 30, 2024 | 366.65K |
| Capex | Q3 2024 · Sep 30, 2023 | 1.07M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −8.54M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −9.1M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | 12.35M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | 10.24M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | 20.9M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | 24.38M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | 19.51M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | 21.24M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | 23.73M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | 26.09M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | 4.32M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | 5.95M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | 8.21M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | 10.47M |
| Current Assets | Q3 2024 · Sep 30, 2024 | 21.73M |
| Current Assets | Q3 2024 · Dec 31, 2023 | 22M |
| Total Assets | Q3 2024 · Sep 30, 2024 | 29.11M |
| Total Assets | Q3 2024 · Dec 31, 2023 | 29.97M |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | 3.58M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | 11.33M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | 4.09M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | 11.13M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | 1.04M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | 3.01M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | 808K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | 3.97M |
| Net Income | Q3 2024 · Sep 30, 2024 | −3.41M |
| Net Income | Q3 2024 · Sep 30, 2024 | −10.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | −2.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | −4.99M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −4.01M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −12.15M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −3.76M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −12.72M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | 778.8K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | 2.83M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | 1.39M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | 3.08M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | 1.09M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | 2.13M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | 525.36K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | 1.43M |