- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 23.03M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $42.97M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $24.2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $11M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $24.56M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$2.04M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $176.9M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $191.71M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $201.61M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $189.8M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 23.03M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 23.03M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$186K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.70 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.86 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.70 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.86 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.4M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$16.11M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$19.77M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$6.69M |
| Revenue | Q3 2024 · Sep 30, 2023 | $6.77M |
| Revenue | Q3 2024 · Sep 30, 2023 | $20.81M |