- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 381.31M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $79.41M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $88K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $9.79M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $14.65M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $44.6M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $30.86M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $125.84M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $107.21M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $56.68M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $51.43M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $212.68M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $196.12M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 373.08M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 359.16M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $14.75M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $4.68M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.26M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.86M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $11.97M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $16.84M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $48.6M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $21.96M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $61.1M |
| Revenue | Q3 2024 · Sep 30, 2023 | $38.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $109.7M |