- 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 12, 2024 | 287.67M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 287.64M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 287.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 300.32M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 154.77M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $2.18M |
| Capex restated | Q3 2024 · Sep 30, 2023 | $764K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$5.79M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$24.82M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $10.17M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $22.54M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$63.32M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$7.38M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $110.6M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $73.98M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $273.12M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $233.61M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $46.39M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $52.86M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $209.7M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $226.37M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $23.01M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $62.74M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $25.62M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $43.22M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$18.83M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$56.3M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | $22.94M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$443K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$9.53M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$31.98M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$14.3M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$28.3M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $13.48M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $30.76M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $11.31M |
| Gross Profit restated | Q3 2024 · Sep 30, 2023 | $19.3M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $19.14M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $65.66M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $20.65M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $43.27M |
| Revenue | Q3 2024 · Sep 30, 2024 | $32.62M |
| Revenue | Q3 2024 · Sep 30, 2024 | $96.42M |
| Revenue | Q3 2024 · Sep 30, 2023 | $31.96M |
| Revenue | Q3 2024 · Sep 30, 2023 | $62.57M |