- 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 |
|---|---|---|
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.15B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.12B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.49B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.43B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $126.94M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $134.75M |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 23.98M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 23.84M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2.84M |
| Capex | Q3 2024 · Sep 30, 2023 | $791.57K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $18.38M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $297.89M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $298.76M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $297.03M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $292.79M |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $0.17 |
| Eps Diluted restated | Q3 2024 · Sep 30, 2023 | $0.49 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.17 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $0.50 |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.04M |
| Net Income | Q3 2024 · Sep 30, 2023 | $11.63M |
| Net Income | Q3 2024 · Jun 30, 2023 | $6.35M |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.24M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.18M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.61M |
| Revenue | Q3 2024 · Sep 30, 2023 | $80.24M |
| Revenue | Q3 2024 · Sep 30, 2023 | $243.59M |