- Filed
- Nov 8, 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 · Nov 1, 2024 | 16.05M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 16.05M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 15.97M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.83M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.75M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$8.7M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$30.53M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $47.65M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $50.41M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$52.07M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$42.7M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$44.34M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$38.37M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$31.63M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$22.69M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$10.78M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.63M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.47M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.07M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $16.63M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $15.93M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $52.32M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $63.65M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $63.45M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $76.45M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.73 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.29 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.78 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$2.74 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.73 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.29 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.78 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$2.74 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.33M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $15.31M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.14M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $19.05M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $5.52M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $14.41M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $6.71M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $23.31M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$10.64M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$17.29M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$11.29M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$40.23M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$10.94M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$23.02M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$12.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$41.51M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$82K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $6.7M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $494K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $854K |
| Revenue | Q3 2024 · Sep 30, 2024 | $547K |
| Revenue | Q3 2024 · Sep 30, 2024 | $12.92M |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.83M |
| Revenue | Q3 2024 · Sep 30, 2023 | $8.11M |