- 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 · Oct 31, 2024 | 41.65M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $49.87M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $84.03M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $96.09M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $86.05M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $100.09M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $230.65M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $253.79M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $250.93M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $280.3M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $53.21M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $10.8M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 43.83M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 45.66M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $59.24M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.08M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$11.34M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $192.52M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $216.99M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $307.96M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.92 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.92 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.2M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $37.58M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $9.73M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $31.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$11.47M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$41.91M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$14.07M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$49.78M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $28.38M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $88.12M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $10.85M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $36.25M |
| Revenue | Q3 2024 · Sep 30, 2023 | $39.22M |
| Revenue | Q3 2024 · Sep 30, 2023 | $124.37M |