- 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 · Oct 31, 2024 | 41.94M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $36.19M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $36.07M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $30.23M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $33.27M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $24.68M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $23.46M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $62.02M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $61.05M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $203.7M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $211.39M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $227M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $230.43M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 40.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 37.7M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $6.71M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$16.42M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $173.6M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $177.41M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $93.96M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $98.3M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.25 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.86 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.25 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.86 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.71M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $22.99M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $3.92M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $10.87M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$10.02M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$32.35M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$11.21M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$11.13M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.17M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$34.43M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $26.97M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $80.74M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $7.04M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $19.28M |
| Revenue | Q3 2024 · Sep 30, 2023 | $34.01M |
| Revenue | Q3 2024 · Sep 30, 2023 | $100.03M |