- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 7.45M sh |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $170.48M |
| Long Term Debt | Q3 2024 · Sep 30, 2023 | $211.19M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $2.65M |
| Short Term Debt | Q3 2024 · Sep 30, 2023 | $2.7M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.47M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $4.24M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $71.53M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $89.7M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $255.83M |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $315.96M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $258.17M |
| Current Assets | Q3 2024 · Sep 30, 2023 | $309.45M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $479.39M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $532.73M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.38M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.37M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $2.93M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $31.13M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $216.77M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $210.73M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $214.29M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $215.47M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.93 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.50 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.93 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.50 |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.83M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.71M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2.72M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$398K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $14.28M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $20.64M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $46.54M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $127.87M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $79.08M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $208.01M |