- Filed
- Nov 22, 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 Diluted | Q3 2024 · Sep 30, 2024 | 68.95M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 58M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 32.38M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 17.79M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$55.53M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$66.57M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.45M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $81M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.35M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $18.7M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$126.13M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$172.81M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $285.19M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $257.54M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $308.17M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $362.26M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $174.4M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $179.39M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $203.53M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $223.29M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.85 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.47 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.85 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.47 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $6.69M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $30.44M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $13.57M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $45.45M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $5.29M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $17.18M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $7.64M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $21.65M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$8.45M |
| Net Income | Q3 2024 · Sep 30, 2024 | $906K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$30.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$62.44M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$5.87M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$34.08M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$11.98M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$26.8M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $173.67M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $486.54M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $156.45M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $488.43M |
| Revenue | Q3 2024 · Sep 30, 2024 | $182.53M |
| Revenue | Q3 2024 · Sep 30, 2024 | $508.74M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $168.5M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $519.51M |