- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 27.03M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 26.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 14.85M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $45.29M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $5.04M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $18.73M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $1.6M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $16.85M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.27K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $338.47M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $7.75M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $55.73M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $15.32M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $159.76M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $26.36M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $69.75M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $23.43M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $498.23M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $43M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.35 |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.19M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$5.1M |
| Operating Income | Q3 2024 · May 12, 2024 | −$20.51M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.28M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $7.13M |
| Revenue | Q3 2024 · Sep 30, 2024 | $91.51M |
| Revenue | Q3 2024 · Sep 30, 2024 | $147.41M |
| Revenue | Q3 2024 · May 12, 2024 | $41.22M |
| Revenue | Q3 2024 · Sep 30, 2023 | $33.47M |
| Revenue | Q3 2024 · Sep 30, 2023 | $100.71M |
| Sga Expense | Q3 2024 · May 12, 2024 | $3.94M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $845.76K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.68M |
| Net Income | Q3 2024 · May 12, 2024 | −$16.61M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.56M |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.8M |