- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 18.92M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 19.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 19.22M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 18.95M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 18.9M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $10.01M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2024 | $3.56M |
| Capex | Q3 2024 · Sep 30, 2023 | $5.02M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $13.36M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$17.58M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $70.1M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $72.76M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $19.5M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $88.91M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $76.79M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $255.52M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $256.6M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $261.98M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $268.61M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $259.09M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $271.29M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $296.31M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $311.05M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $112.95M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $113.27M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $234.11M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $236.09M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $245.43M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $261.61M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $489.63M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $504.69M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.42 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.46 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.08 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.46 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.08 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $34.04M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $106.22M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $37.97M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $117.91M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $9.77M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $28.63M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $8.19M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $32.57M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$289K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$8.08M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$524K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$7.27M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$58.17M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$28.25M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$21.16M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $2.16M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$6.93M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$50.89M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $45.98M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $134.07M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $41.67M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $114.71M |
| Revenue | Q3 2024 · Sep 30, 2024 | $82.56M |
| Revenue | Q3 2024 · Sep 30, 2024 | $248.89M |
| Revenue | Q3 2024 · Sep 30, 2023 | $86.81M |
| Revenue | Q3 2024 · Sep 30, 2023 | $259.99M |