- 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 6, 2024 | 78.29M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 77.75M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 77.23M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 76.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 75.91M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $5.74M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.96M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $3.4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $5.75M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $7.78M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $7.25M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $17.31M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $75.24M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $80.71M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $14.37M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $12.38M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $26.61M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $18.32M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $38.33M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $39.78M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $101.84M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $99.03M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.12 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.12 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.38M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$9.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$580K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.77M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.15M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$8.81M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$650K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$8.04M |
| Revenue | Q3 2024 · Sep 30, 2024 | $31.52M |
| Revenue | Q3 2024 · Sep 30, 2024 | $88.22M |
| Revenue | Q3 2024 · Sep 30, 2023 | $29.96M |
| Revenue | Q3 2024 · Sep 30, 2023 | $81.18M |