- Filed
- Nov 14, 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 · Nov 14, 2024 | 1.72M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $3M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.58M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $11.06M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $68.03M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $64.81M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $141.75M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $127.62M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $37.02M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $31.78M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $345.59M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $288.57M |
| Net Income | Q3 2024 · Sep 30, 2024 | $22.08M |
| Net Income | Q3 2024 · Sep 30, 2024 | $53.13M |
| Net Income | Q3 2024 · Jun 30, 2024 | $19.73M |
| Net Income | Q3 2024 · Mar 31, 2024 | $11.32M |
| Net Income | Q3 2024 · Sep 30, 2023 | $10.72M |
| Net Income | Q3 2024 · Sep 30, 2023 | $22.22M |
| Net Income | Q3 2024 · Jun 30, 2023 | $10.09M |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.41M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $169.42M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $156M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $146.49M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $139.02M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $140.35M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.62M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $6.57M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $70.72M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $8.49 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $5.84 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $11.95 |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.17M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $9.7M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $37.58M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $96.11M |