- 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 8, 2024 | 50.15M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $36.66M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $44.15M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $138.9M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.4M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.35M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $81.82M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $161.56M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $119.41M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $166.02M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $74.48M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $78.8M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $135.64M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $126.67M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 25.42M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 25.42M sh |
| Capex restated | Q3 2024 · Sep 30, 2023 | $76.31K |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $2.63M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$31.87M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | −$28.47M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | −$26.55M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $0 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.39 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.39 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $10.37M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $31.7M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$3.92M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$9.87M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$3.62M |
| Net Income restated | Q3 2024 · Mar 31, 2023 | −$2.33M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$380.67K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$1.05M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $11.61M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $34.29M |
| Revenue | Q3 2024 · Sep 30, 2023 | $97.79M |
| Revenue | Q3 2024 · Sep 30, 2023 | $285.18M |