- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 75.18M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $15.5M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $3.84M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $55.7M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $37.71M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $138K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $182K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8.85M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $5.84M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $91.85M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $67.41M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $12.01M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $8.02M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $112.55M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $107.37M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.5M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $13.31M |
| Capex | Q3 2024 · Sep 30, 2023 | $3.82M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$15.4M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $47.66M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $52.63M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $60.82M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $34.22M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.44 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.13M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $14.38M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$6.94M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$24.69M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$7.06M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$10.69M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.76M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$15.5M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $692K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.48M |
| Revenue | Q3 2024 · Sep 30, 2023 | $368K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.31M |