- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 24M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $27M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $82.15M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $61.03M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $37.15M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $41.06M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $79.82M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $87.8M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $162.37M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $145.29M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $287.72M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $281.44M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 23.85M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 22.99M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.42M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $17.5M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $182.83M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $158.76M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $121.4M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.94 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.88 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.95 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.89 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $16.45M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $46.87M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.96M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $6.03M |
| Net Income | Q3 2024 · Sep 30, 2023 | $22.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | $20.31M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $7.99M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $6.24M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $49.36M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $139.13M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $20.23M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $57.65M |
| Revenue | Q3 2024 · Sep 30, 2023 | $69.59M |
| Revenue | Q3 2024 · Sep 30, 2023 | $196.77M |