- Filed
- Nov 7, 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 | 16.15M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $183.81M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $182.68M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $92.05M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $90.45M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $602.17M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $617M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $240.23M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $206.97M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.04B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.02B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.15M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.15M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $7.85M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $47.2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $113.45M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.18 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.38 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.38 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.58M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.42M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.99M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.09M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$9.05M |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.53M |
| Revenue | Q3 2024 · Sep 30, 2023 | $36.45M |