- 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 29, 2024 | 33.34M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 33.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 33.02M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 32.32M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 32.13M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $810K |
| Capex | Q3 2024 · Sep 30, 2023 | $2.71M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$53.4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$91.85M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $181K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $330K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $30.62M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $83.85M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $107.43M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $72.35M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $99.84M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $241.65M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $405.57M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $444.46M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $527.5M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $61.19M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $70.1M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $201.35M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $216.35M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $143.44M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $216.14M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $273.69M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $458M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$5.78 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$1.43 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$4.63 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$5.78 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$1.43 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$4.63 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $17.33M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $59.74M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $9.53M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $50.67M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $11.5M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $48.46M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $20.46M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $64.82M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$35.45M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$190.99M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$46.37M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$148.74M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$33.72M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$184.44M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$45.12M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$145.95M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $3.16M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$31.23M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.92M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $6.65M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $33.24M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $147.17M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $40.83M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $130.7M |
| Revenue | Q3 2024 · Sep 30, 2024 | $36.41M |
| Revenue | Q3 2024 · Sep 30, 2024 | $115.94M |
| Revenue | Q3 2024 · Sep 30, 2023 | $42.75M |
| Revenue | Q3 2024 · Sep 30, 2023 | $137.35M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $625K |