- 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 1, 2024 | 7.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.34M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.17M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 4.9M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 4.89M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $2.86M |
| Capex | Q3 2024 · Sep 30, 2023 | $5.95M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$87.97M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$112.07M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $30.43M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $112.28M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $12.95M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $130.69M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $24.16M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $42.55M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $39.51M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $61.14M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $42.42M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $152.52M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $51.69M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $191.14M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$7.74 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$24.42 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$8.99 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$27.49 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$7.74 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$24.42 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$8.99 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$27.49 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $29.68M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $76.72M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $21.04M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $101M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $8.07M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $28.72M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $10.86M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $32.79M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$41.32M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$126.33M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$85.02M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$44.05M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$134.55M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$90.5M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$37.43M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$124.22M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$40.07M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$145.21M |
| Revenue | Q3 2024 · Sep 30, 2024 | $134K |
| Revenue | Q3 2024 · Sep 30, 2024 | $10.43M |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |