- Filed
- Nov 6, 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 5, 2024 | 46.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 48.74M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 48.87M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 49.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 49.31M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $1.65M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $339.31K |
| Capex | Q3 2024 · Sep 30, 2024 | $1.4M |
| Capex | Q3 2024 · Sep 30, 2023 | $974.07K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$222.74K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.67M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $7.96M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $10.77M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $61.73M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $60.46M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $58.25M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $56.84M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $54.67M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $53.07M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $49.6M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $46.58M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.58M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.1M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.87M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.46M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $47.3M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $44.47M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $69.6M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $66.29M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.16 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $5.06M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $14.43M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $4.61M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $12.57M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $337.6K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $952.67K |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $182.25K |
| Rd Expense restated | Q3 2024 · Sep 30, 2023 | $649.51K |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.18M |
| Net Income | Q3 2024 · Sep 30, 2024 | $5.68M |
| Net Income | Q3 2024 · Jun 30, 2024 | $2.06M |
| Net Income | Q3 2024 · Mar 31, 2024 | $1.43M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.04M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.49M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.86M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.59M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $2.75M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $7.08M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.54M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $9.07M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $8.28M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $22.9M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $7.48M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $22.72M |
| Revenue | Q3 2024 · Sep 30, 2024 | $17.2M |
| Revenue | Q3 2024 · Sep 30, 2024 | $46M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $14.94M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $44.19M |