- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 39.49M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $37.14M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $35.09M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $99K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $2.16M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $18.3M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $23.16M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $73.48M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $59.47M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $140.93M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $150.42M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $167.4M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $177.78M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $83.55M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $94.95M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 38.12M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 37.84M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $607K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$29.16M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $125.74M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $133.95M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $143.93M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $154.01M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.39 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.24 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.24 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $23.99M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $70.18M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.22M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $14.18M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$14.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$46.96M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$16.2M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$15.86M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$15.18M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$48.02M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $13.03M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $36.35M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.64M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $13.05M |
| Revenue | Q3 2024 · Sep 30, 2023 | $17.67M |
| Revenue | Q3 2024 · Sep 30, 2023 | $49.4M |