- Filed
- Nov 12, 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 8, 2024 | 83.72M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 83.56M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 83.18M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 82.55M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 81.88M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$23.87M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$47.52M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $109.98M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $109.8M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $640K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $640K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $39.15M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $75.64M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $139.43M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $146.84M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $169.73M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $188.49M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $196.61M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $142.61M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $50.72M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $51.24M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $162.58M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $162.96M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $177.61M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $207.8M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $302.01M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $332.68M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.52 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.14 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.43 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.52 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.14 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.43 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $48.97M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $153.19M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $44.13M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $131.77M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $5.66M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $20.33M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $7.24M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $21.98M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$12.34M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$43.52M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$11.15M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$35.21M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$8.45M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$34.34M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$10.51M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$31.67M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $46.18M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $139.17M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $40.86M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $122.08M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $16.16M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $45.26M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $11.92M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $33.75M |
| Revenue | Q3 2024 · Sep 30, 2024 | $62.34M |
| Revenue | Q3 2024 · Sep 30, 2024 | $184.43M |
| Revenue | Q3 2024 · Sep 30, 2023 | $52.78M |
| Revenue | Q3 2024 · Sep 30, 2023 | $155.83M |