- 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 | 19M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $35M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $35M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $198M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $240.08M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $270.93M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $323.91M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $193.87M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $216M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $505.26M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $564.17M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $40.51M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $134.3M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $44.86M |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $145.18M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $72.91M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $101.71M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.29M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.24M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $4.08M |
| Capex | Q3 2024 · Sep 30, 2023 | $3.9M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $9.79M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $232.89M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $231.65M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $221.66M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.19 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $60.46M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $187.99M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.48M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.71M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $5.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $8.2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $113.43M |
| Revenue | Q3 2024 · Sep 30, 2023 | $362.69M |