- Filed
- Nov 7, 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 | 19.8M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $14.4M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $11.29M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $23.62M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $24.97M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $24.02M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $25.26M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $131.67M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $118.82M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $166.72M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $172.63M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.23M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.09M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $239K |
| Capex | Q3 2024 · Sep 30, 2023 | $7.17M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | −$2.68M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | $158.89M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $162.71M |
| Stockholders Equity restated | Q3 2024 · Dec 31, 2022 | $158.44M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | −$0.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.17 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | −$0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.17 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.37M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.14M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.4M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $7.38M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$4.37M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$3.23M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$5.15M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$5.15M |
| Revenue | Q3 2024 · Sep 30, 2023 | $33.2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $100.92M |