- Filed
- Nov 13, 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 6, 2024 | 35.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 36M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 35.93M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 35.69M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 35.58M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$349K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.05M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $18.01M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $9.78M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $13.93M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$1.61M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $19.68M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $261.57M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $248.03M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $349.42M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $351.12M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.26 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.63 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.22 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.22 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.39 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $9.5M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $2.99M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $9.34M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $72K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.96M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $5.08M |
| Revenue | Q3 2024 · Sep 30, 2024 | $10.21M |
| Revenue | Q3 2024 · Sep 30, 2024 | $30.42M |
| Revenue | Q3 2024 · Sep 30, 2023 | $10.05M |
| Revenue | Q3 2024 · Sep 30, 2023 | $32.15M |