- Filed
- Oct 30, 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 · Oct 21, 2024 | 9.31M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 9.94M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 9.81M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 9.43M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 9.29M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $14.41M |
| Capex | Q3 2024 · Sep 30, 2023 | $9.66M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $29.41M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $17.85M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $394K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $253.25M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $240.49M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $230.73M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $226.04M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $223M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $220.61M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $219.46M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $219.75M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $48.45M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $45.91M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $118.26M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $130.65M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $212.12M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $195.82M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $371.51M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $356.69M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.11 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $2.45 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.25 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.19 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $2.61 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.26 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $8.97M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $24.54M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.45M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $19.48M |
| Net Income | Q3 2024 · Sep 30, 2024 | $11.05M |
| Net Income | Q3 2024 · Sep 30, 2024 | $24.05M |
| Net Income | Q3 2024 · Jun 30, 2024 | $8.87M |
| Net Income | Q3 2024 · Mar 31, 2024 | $4.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.93M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.31M |
| Net Income | Q3 2024 · Jun 30, 2023 | $895K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$512K |
| Operating Income | Q3 2024 · Sep 30, 2024 | $13.03M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $33.13M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $4.41M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $8.95M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $21.99M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $57.67M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $10.86M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $28.43M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $65.26M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $189.97M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $60.42M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $177.73M |
| Revenue | Q3 2024 · Sep 30, 2024 | $87.25M |
| Revenue | Q3 2024 · Sep 30, 2024 | $247.65M |
| Revenue | Q3 2024 · Sep 30, 2023 | $71.28M |
| Revenue | Q3 2024 · Sep 30, 2023 | $206.16M |