- 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 4, 2024 | 44.66M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $25.06M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $8.62M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $16.37M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $81.1M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $78.75M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $197.47M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $196.99M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $123.17M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $114.56M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $320.7M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $316.67M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 43.73M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 43.56M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $11.05M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $56.17M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.22 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.22 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $56.73M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $173.72M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.84M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.44M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.83M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $14.69M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $59.56M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $188.4M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $32.55M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $104.29M |
| Revenue | Q3 2024 · Sep 30, 2023 | $92.11M |
| Revenue | Q3 2024 · Sep 30, 2023 | $292.69M |