- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 128.98M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 129.16M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 127.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 130.05M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $2.74M |
| Capex restated | Q3 2024 · Sep 30, 2023 | $3.25M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $25.01M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $19.05M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $48.3M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $35.6M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $69.92M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $53.67M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $23.57M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $20.31M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $38.76M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $31.49M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $85.44M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $69.85M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $134.94M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $108.97M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.06 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $18.78M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $57.68M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $16.72M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $47.52M |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.42M |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.83M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.4M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $2.98M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $4.57M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.69M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $9.81M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $34.83M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $100.2M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $29.85M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $86.03M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $16.34M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $48.48M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $14.51M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $42.02M |
| Revenue | Q3 2024 · Sep 30, 2024 | $51.17M |
| Revenue | Q3 2024 · Sep 30, 2024 | $148.67M |
| Revenue | Q3 2024 · Sep 30, 2023 | $44.36M |
| Revenue | Q3 2024 · Sep 30, 2023 | $128.05M |