- Filed
- Nov 7, 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 5, 2024 | 863.79K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 852.8K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 852.25K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 558.56K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 469.15K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$21.11M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$27.05M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $31.97M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $30.81M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $902K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $13.46M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $32.98M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$23.31M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$18.96M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$14.65M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$7.66M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $3.55M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $9.78M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $10.15M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $15.6M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.09M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.55M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $42.5M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $48.26M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $14.74M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $35.21M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $19.19M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $40.61M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$5.79 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$20.54 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$14.20 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$50.65 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$5.79 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$20.54 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$14.20 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$50.65 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.88M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $13.32M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.57M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $15.8M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $1.87M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $8.96M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.26M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $12.16M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$4.94M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$17.51M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$4.89M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$7.68M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.93M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$23.76M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$8.01M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$7.82M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$5.58M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$21.96M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$8.83M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$25.14M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $114K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $305K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $175K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $389K |
| Capex | Q3 2024 · Sep 30, 2023 | $20K |