- 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 | 913.93M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 913.92M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 886.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 653.08M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 647.33M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $1.92M |
| Capex | Q3 2024 · Sep 30, 2023 | $267K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $2.31M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$4.07M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$48.56M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$51.5M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $112.89M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $104M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $326.54M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $315.35M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $38.08M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $33.91M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $278.08M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $263.95M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $9.92M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $32.72M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $22.41M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $49.42M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$6.4M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$29.72M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$62.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$84.97M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$5.37M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$14.53M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$14.3M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$14.63M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $3.66M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $18.58M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $9.28M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $37.57M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $13.47M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $36.05M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $13.72M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $38.88M |
| Revenue | Q3 2024 · Sep 30, 2024 | $15.29M |
| Revenue | Q3 2024 · Sep 30, 2024 | $49.01M |
| Revenue | Q3 2024 · Sep 30, 2023 | $20.11M |
| Revenue | Q3 2024 · Sep 30, 2023 | $67.71M |