- Filed
- Nov 14, 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 |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $22.19M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $65.18M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $93.91M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $20.11M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $97.33M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $163.79M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $61.6M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $92.69M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $125.14M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $198.21M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $10.98M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $28.58M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.28M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $14.32M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $137.66M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 12.55M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 12.55M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $10.42M |
| Capex | Q3 2024 · Sep 30, 2023 | $6.68M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$17.16M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $47.72M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $46.91M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $38.35M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.21 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.67 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.67 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $6.48M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $17.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $8.37M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$6.27M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $4.53M |
| Revenue | Q3 2024 · Sep 30, 2023 | $14.49M |
| Revenue | Q3 2024 · Sep 30, 2023 | $65.93M |