- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 21, 2024 | 43.26M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 43.44M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 43.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 43.52M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 43.62M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $337K |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2.85M |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $6.35M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $6.4M |
| Capex | Q3 2024 · Sep 30, 2024 | $10.93M |
| Capex | Q3 2024 · Sep 30, 2023 | $7.73M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $19.21M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $22.86M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $51.29M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $56.09M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $155.03M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $154.07M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $74.7M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $71.16M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $156.91M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $154.4M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $111.53M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $108.65M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $313.46M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $310.12M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.21 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $23.27M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $63.68M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $19.27M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $57.76M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$65K |
| Net Income | Q3 2024 · Sep 30, 2024 | $5.55M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.12M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $1.48M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $10.24M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $4.87M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $14.46M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $24.76M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $73.95M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $24.15M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $72.25M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $49.69M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $146.4M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $46.91M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $140.08M |