- 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 Outstanding | Q3 2024 · Nov 14, 2024 | 65.31M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 65.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 61.43M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 38.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 38.13M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$7.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.03M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $505K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $264K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $809K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $1.55M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.48M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.83M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$10.05M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.16M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $10.49M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $27.34M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.52M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $277.56M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $267.51M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.10 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.31 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.76 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.31 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.76 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.07M |
| Net Income | Q3 2024 · Sep 30, 2024 | $6.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$11.89M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$29.04M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.02M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$4.55M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.24M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$7.99M |
| Revenue | Q3 2024 · Sep 30, 2024 | $397K |
| Revenue | Q3 2024 · Sep 30, 2024 | $3.13M |
| Revenue | Q3 2024 · Sep 30, 2023 | $10.65M |
| Revenue | Q3 2024 · Sep 30, 2023 | $32.05M |