- Filed
- Nov 4, 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 · Oct 28, 2024 | 654.65M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 651.94M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 648.63M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 638.24M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 631.45M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $45K |
| Capex | Q3 2024 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$93.37M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$39.82M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $120.01M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $48.37M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $336.04M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $271.77M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $130.49M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $168.27M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $224.99M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $249.28M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $263.53M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $273.09M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $276.75M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $230.47M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $27.95M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.69M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $251.33M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $58.84M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $364.25M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $289.71M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $381.82M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $308.12M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.22 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $35.2M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $104.67M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.35M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $35.38M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$42.96M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$139.59M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$25.79M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$14.69M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$40.24M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$8.81M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$16.74M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$40.67M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$136.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$16.31M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$48.48M |
| Revenue | Q3 2024 · Sep 30, 2024 | $5.62M |
| Revenue | Q3 2024 · Sep 30, 2024 | $5.62M |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |