- Filed
- Nov 12, 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 7, 2024 | 6.11M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.54M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.5M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 5.38M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 5.36M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $541K |
| Capex | Q3 2024 · Sep 30, 2023 | $10.13M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$40.76M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$73.87M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $13.84M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $5.25M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $1.8M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $55.2M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $6.99M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $8.93M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $26.84M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $48.75M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $67.25M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $86.04M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $120.47M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $136.6M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $194.64M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $193.9M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $21.77M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $104.3M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $110.7M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $188.72M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $48.17M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $174.75M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $137.54M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $274.76M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$4.14 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$11.62 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$3.27 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$14.44 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$4.14 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$11.62 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$3.27 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$14.44 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $12.29M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $37.28M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $13.72M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $33.46M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $7.01M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $21.4M |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $10.53M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $33.48M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$22.94M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$63.92M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$17.57M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$77.47M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $34.56M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $85.05M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $21.81M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $88.05M |
| Revenue | Q3 2024 · Sep 30, 2024 | $34.1M |
| Revenue | Q3 2024 · Sep 30, 2024 | $89M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $23.46M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $95.62M |