- 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 · Oct 31, 2024 | 16.35M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $18.93M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $18.93M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $1.08M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $1.08M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $21.33M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $38.18M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $22.25M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $29.85M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $41.97M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $49.46M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $102.48M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $101.63M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $130.77M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $128.43M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.29M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.16M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.7M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$172K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $71.48M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $104.21M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $102.96M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $102.62M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.95 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.95 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.08M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.88M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$33.24M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$31.49M |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.1M |
| Net Income | Q3 2024 · Mar 31, 2023 | $641K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$33.64M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$32.56M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$29.88M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$20.36M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.02M |
| Revenue | Q3 2024 · Sep 30, 2023 | $106.52M |