- Filed
- Dec 13, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Diluted | Q3 2024 · Sep 30, 2024 | 14.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 14.32M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.57M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 6.05M sh |
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 14.74M sh |
| Shares Outstanding | Q3 2024 · Dec 31, 2023 | 11.12M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $8.55M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$3.29M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.49M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.21M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $19.53M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $41.74M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $43.4M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $68.38M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $82.34M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $83.03M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $47.68M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $35.02M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $110.3M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $110.52M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $12.82M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $17.65M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $141.37M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $174.34M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.34 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.27 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.26 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$8.93 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.34 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.27 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$8.93 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $8.33M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $26.67M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $25.15M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$19.49M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$32.51M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$17.12M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$54M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$17.58M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$39.81M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$19.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$49.9M |
| Revenue restated | Q3 2024 · Sep 30, 2024 | $8.02M |
| Revenue restated | Q3 2024 · Sep 30, 2024 | $54.65M |
| Revenue | Q3 2024 · Sep 30, 2023 | $17.73M |
| Revenue | Q3 2024 · Sep 30, 2023 | $53.23M |