- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 346.97M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 389.52M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 387.92M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 379.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 378.54M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $572K |
| Capex | Q3 2024 · Sep 30, 2023 | $351K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $319K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.39M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3.91M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.33M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $2.78M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $3.5M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $4.4M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $62.39M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $83.44M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $76.07M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $178.19M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $168.8M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $39.76M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $56.27M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $182.59M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $231.19M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.69M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $9.5M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.72M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.87M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$12.65M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$58.25M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.66M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$40.43M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$7.48M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$36.37M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.72M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$26.3M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $3.8M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $14.77M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $7.96M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $20.8M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $23.17M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $76.28M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $36.6M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $107.62M |
| Revenue | Q3 2024 · Sep 30, 2024 | $26.97M |
| Revenue | Q3 2024 · Sep 30, 2024 | $91.05M |
| Revenue | Q3 2024 · Sep 30, 2023 | $44.56M |
| Revenue | Q3 2024 · Sep 30, 2023 | $128.42M |