- Filed
- Nov 12, 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 | 45.14M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 44.97K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 44.56K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 43.33K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 42.98K sh |
| Capex | Q3 2024 · Sep 30, 2024 | $1.25M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.82M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $9.45M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $306K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $26.97M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $18.62M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $95.44M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $93.91M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $92.3M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $96.34M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $104.63M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $115.1M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $122.19M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $72.47M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $70.4M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $210.54M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $216.11M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.47 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.47 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $9.24M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $27.61M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.94M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $27.41M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $8.74M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $26.57M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $8.73M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $28.94M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.96M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$6.63M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.42M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$20.37M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.8M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$5.83M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$19.38M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $31.57M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $92.27M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $31.72M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $93M |
| Revenue | Q3 2024 · Sep 30, 2024 | $49.95M |
| Revenue | Q3 2024 · Sep 30, 2024 | $149.68M |
| Revenue | Q3 2024 · Sep 30, 2023 | $50.98M |
| Revenue | Q3 2024 · Sep 30, 2023 | $151.03M |