- Filed
- Nov 14, 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 Diluted | Q3 2024 · Sep 30, 2024 | 12.54M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 12.54M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 11.04M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 8.86M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $192K |
| Capex | Q3 2024 · Sep 30, 2023 | $3.74M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$56.04M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$46.3M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $59.75M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $117.1M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $71.8M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $86.06M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $104.52M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $89.86M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $95.05M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $112.33M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $83.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $102.52M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $28.57M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $41.99M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $37.93M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $71.48M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $93.16M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $147.12M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $109.73M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $161.34M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.10 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.48 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$1.73 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$6.41 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.10 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.48 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$1.73 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$6.41 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $6.73M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $14.73M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.91M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $14.26M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $15.57M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $55.48M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $24.63M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $65.26M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$13.84M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$18.55M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$19.1M |
| Net Income | Q3 2024 · Mar 31, 2024 | $14.38M |
| Net Income | Q3 2024 · Dec 31, 2023 | −$81.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$19.07M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$56.76M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$18.02M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$19.68M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$18.64M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$30M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$22.67M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$66.8M |
| Revenue | Q3 2024 · Sep 30, 2024 | $4.7M |
| Revenue | Q3 2024 · Sep 30, 2024 | $42.59M |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.87M |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.72M |