- 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 7, 2024 | 979.95M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $9.75M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $12.95M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8.06M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.03M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $11.27M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $13.18M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $87.27M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $99.88M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $214.12M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $253.2M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 979.95M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 979.95M sh |
| Capex restated | Q3 2024 · Sep 30, 2023 | $9.3M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$10.96M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $260.88M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $259.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $267.39M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $867K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.65M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$491K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$12.12M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.95M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$20.2M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.36M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $12.25M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.99M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $5.6M |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.35M |
| Revenue | Q3 2024 · Sep 30, 2023 | $17.85M |