- 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 7, 2024 | 50.18M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 50.18M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 87.43M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.18M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 43.98M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $31.9M |
| Capex restated | Q3 2024 · Sep 30, 2023 | $43.03M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$133.01M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$47.91M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.61M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.55M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $209.65M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $421.9M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $7.78M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$149.62M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $842.28M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $229.36M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.58B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.3B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $36.68M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $11.86M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.6B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.31B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.52 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.58 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.56 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$2.10 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.52 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $2.75 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.56 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$2.10 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $15.59M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $50.24M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $11.1M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $37.81M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$76.04M |
| Net Income | Q3 2024 · Sep 30, 2024 | $30.36M |
| Net Income | Q3 2024 · Jun 30, 2024 | $134.36M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$27.95M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$14.87M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$59.96M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$20.45M |
| Net Income restated | Q3 2024 · Mar 31, 2023 | −$24.64M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$50.55M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$104.06M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$19.86M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$63.16M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$10.96M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$12.74M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | −$1.09M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | −$1.09M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $11.5M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $15.84M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $2.96M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $4.53M |