- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 13.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 13.62M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.35M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.35M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $4.38M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2024 | $5M |
| Capex | Q3 2024 · Sep 30, 2023 | $10.93M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$29.37M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $5.42M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $93.37M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $90.28M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $102.49M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $278.05M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $311.54M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $301.75M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $302.69M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $642.1M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $674.24M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $681.01M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.74 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$2.42 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.55 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.56 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.74 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$2.42 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.55 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.55 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $34.25M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $102.97M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $34.12M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $102.14M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$9.91M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$32.93M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.83M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.92M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$11.26M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$42.65M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$9.59M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$30.34M |
| Revenue | Q3 2024 · Sep 30, 2024 | $75M |
| Revenue | Q3 2024 · Sep 30, 2024 | $226.87M |
| Revenue | Q3 2024 · Sep 30, 2023 | $98.24M |
| Revenue | Q3 2024 · Sep 30, 2023 | $295.24M |