- Filed
- Nov 7, 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 | 20.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 20.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 20.38M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.25M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.2M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $86K |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $58K |
| Capex | Q3 2024 · Sep 30, 2024 | $8.24M |
| Capex | Q3 2024 · Sep 30, 2023 | $4.64M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $9.19M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $172K |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $85.26M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $91.56M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.25M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $4.67M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $75.49M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $69.62M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $85.85M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $92.79M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $164.62M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $176.05M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $141.04M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $145.57M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $250.88M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $255.73M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $247.12M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.21 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.11 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $9.89M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $32.14M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $10.55M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $32.34M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $711K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $2.49M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $861K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.51M |
| Net Income | Q3 2024 · Sep 30, 2024 | $427K |
| Net Income | Q3 2024 · Sep 30, 2024 | $4.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.16M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $4.44M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $14.45M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $5.18M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $11.08M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $16.03M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $50.07M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $16.59M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $45.93M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $50.52M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $166.05M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $54.75M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $166.81M |
| Revenue | Q3 2024 · Sep 30, 2024 | $66.54M |
| Revenue | Q3 2024 · Sep 30, 2024 | $216.12M |
| Revenue | Q3 2024 · Sep 30, 2023 | $71.33M |
| Revenue | Q3 2024 · Sep 30, 2023 | $212.74M |