- Filed
- Apr 28, 2025 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 · Apr 21, 2025 | 163.47M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $89.48M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $81.3M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $149.48M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $152.99M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $134.4M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $173.36M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $278.47M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $297.13M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $67.16M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $99.62M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 173.98M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 148.52M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$6.66M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $154.73M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $143.26M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | $203.4M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $226.62M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.03 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.03 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $11.26M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $31.05M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $6.39M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $18.17M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $5.05M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$90.85M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$67.22M |
| Net Income restated | Q3 2024 · Mar 31, 2023 | −$28.68M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$21.19M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$67.84M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $10.89M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $22.35M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $9.07M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $36.64M |