- 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 11, 2024 | 49.56M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 49.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 49.37M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 48.98M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 42.69M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $1.41M |
| Capex | Q3 2024 · Sep 30, 2023 | $3.06M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$41.12M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$45.32M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $75.9M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $75.25M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $12.56M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $83.13M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $13.63M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $22.25M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $32.72M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $53.77M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $61.97M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $71.9M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $42.12M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $58.58M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $27.99M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $35.35M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $116.34M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $126.6M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $76.86M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $121.79M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $129.97M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $180.37M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.21 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.96 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$1.23 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.96 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.23 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $14.67M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $53.63M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $20.25M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $67.28M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $4.47M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $15.32M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $6.31M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $19.61M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$10.53M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$47.17M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$13.15M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$23.48M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$12.92M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$52.52M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$20.8M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$18.8M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$8.35M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$41.02M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.55M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$48.23M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $11.72M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $33.49M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $15.28M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $39.69M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $7.09M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $26.84M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $9.94M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $30.46M |
| Revenue | Q3 2024 · Sep 30, 2024 | $18.81M |
| Revenue | Q3 2024 · Sep 30, 2024 | $60.33M |
| Revenue | Q3 2024 · Sep 30, 2023 | $25.22M |
| Revenue | Q3 2024 · Sep 30, 2023 | $70.15M |