- Filed
- Nov 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 15, 2024 | 15.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 14.53M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 14.52M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.07M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.99M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $23.86M |
| Capex | Q3 2024 · Sep 30, 2023 | $36.64M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $29.09M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $53.55M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $6.08M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $5.57M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $140.07M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $157.66M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $173.45M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $181.58M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $206.46M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $212.77M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $215.68M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $214.71M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $40.32M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $40.59M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $216.79M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $213.1M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $30.83M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $43.58M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $356.85M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $394.68M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$1.27 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$3.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.54 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.84 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$1.27 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$3.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.54 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.84 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.57M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $11.64M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.87M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18.82M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$18.49M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$44.2M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$16.72M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$8.99M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$11.75M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$4.16M |
| Net Income | Q3 2024 · Mar 31, 2023 | $12K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$8.93M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$15.94M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $780K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $13.4M |
| Revenue | Q3 2024 · Sep 30, 2024 | $37.99M |
| Revenue | Q3 2024 · Sep 30, 2024 | $127.96M |
| Revenue | Q3 2024 · Sep 30, 2023 | $44.16M |
| Revenue | Q3 2024 · Sep 30, 2023 | $164.28M |