- Filed
- Nov 8, 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 4, 2024 | 6.05M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 6.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 6.05M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.94M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.77M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $264K |
| Capex | Q3 2024 · Sep 30, 2023 | $1.15M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$31.11M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$54.92M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $44.63M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $62.72M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $63.39M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$51.59M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$40.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$8.02M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $70.1M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $88.32M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $125.32M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $104.96M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $102M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $109.58M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $115.05M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $48.76M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $83.47M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $57.99M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $107.03M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.94 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$7.66 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$8.81 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.94 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$7.66 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$8.81 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $7.85M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $29.71M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $14.88M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $36.23M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $4.51M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $13.05M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5.16M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $15.37M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$11.82M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$46.32M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$18.57M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$50.8M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$12.63M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$48.8M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$19.75M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$53.35M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$60K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$1.68M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $414K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$159K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.11M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $6.52M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.86M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $5.76M |
| Revenue | Q3 2024 · Sep 30, 2024 | $434K |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.17M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.1M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.87M |