- Filed
- Nov 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 19, 2024 | 68.69M sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $116.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $119.27M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $83.78M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $91.68M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $83.78M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $91.68M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $152.96M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $164.5M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $195.84M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $207.88M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 68.69M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 68.69M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $5.49K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$13.56M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $713.44K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.25M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$906.52K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.22M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$482.7K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.32M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $741.48K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.38M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $4.66M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $15.79M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.4M |
| Revenue | Q3 2024 · Sep 30, 2023 | $18.17M |