- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 12.59M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $15.26M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $5.7M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $59.6M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $59.82M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $68.41M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $63.95M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $46.37M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $40.31M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $141.73M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $138.71M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.32M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $5.6M |
| Capex | Q3 2024 · Sep 30, 2023 | $4.35M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $10.64M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $68.11M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $58.06M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $60.23M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $60.95M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.68M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $15.81M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $3.19M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $8.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.87M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$6.36M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2.7M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.79M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.48M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.64M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $13.75M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $37.72M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $10.23M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $28.95M |
| Revenue | Q3 2024 · Sep 30, 2023 | $23.98M |
| Revenue | Q3 2024 · Sep 30, 2023 | $66.67M |