- 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 | 29.91M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 29.8M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 29.77M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 29.26M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 29.02M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased restated | Q3 2024 · Sep 30, 2023 | $35K |
| Capex | Q3 2024 · Sep 30, 2024 | $148K |
| Capex restated | Q3 2024 · Sep 30, 2023 | $1.19M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$27.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$45.11M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $25.27M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $32.65M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $7.08M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $1.86M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $12.6M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $19.17M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$10.3M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$4.81M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$879K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $31.71M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $43.74M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $75.02M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $14.67M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $18.94M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $42.47M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $54.84M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $27.16M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $46.25M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $32.17M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $53.96M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.65 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.19 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.27 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.65 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.32M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $7.88M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $2.35M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $9.5M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $0 |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $0 |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $896K |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $2.75M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$5.61M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$8.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$13.24M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$47.9M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $489K |
| Operating Income | Q3 2024 · Sep 30, 2024 | $224K |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$1.69M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$9.47M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $372K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $8K |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | −$1.09M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | −$3.02M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $4.89M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $13.02M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $3.15M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $7.84M |
| Revenue | Q3 2024 · Sep 30, 2024 | $5.27M |
| Revenue | Q3 2024 · Sep 30, 2024 | $13.03M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $2.06M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $4.82M |