- Filed
- Nov 12, 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 6, 2024 | 59.24M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $27.44M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $29.76M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $24.54M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $30.93M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $56.47M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $65.7M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $122.57M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $147.45M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $199.64M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $239.09M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 61.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 61.13M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.78M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $200.07M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $206.49M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $210.7M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $216.4M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.12 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.31 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.31 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.58M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $21.92M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.35M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$19.18M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$5.7M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$6.13M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$8.03M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$21.76M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $16.19M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $49.61M |
| Revenue | Q3 2024 · Sep 30, 2023 | $55.68M |
| Revenue | Q3 2024 · Sep 30, 2023 | $176.43M |