- 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 · Nov 1, 2024 | 59.12M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 59.11M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 56.66M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 46.84M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 33.04M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $44K |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $22K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$26.16M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$44M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $31.02M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $30.14M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $48.2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $49.26M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $69.36M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $80.92M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $54.81M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $62.42M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $72.18M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $49.03M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.93M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.15M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $36.95M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $34.28M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $105.32M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $87.96M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $106.3M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $89.09M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.60 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.23 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$1.14 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.60 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.23 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$1.14 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.84M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $12.11M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.5M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.65M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $9.39M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $21.95M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $7.42M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $20.74M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$12.88M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$34.05M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$10.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$37.81M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$13.23M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$34.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$10.92M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$37.5M |