- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 30, 2024 | 11.16M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $280.15M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $265M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $14.65M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $12.41M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $75.11M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $49.45M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $385.14M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $345.62M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $198.81M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $165.38M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $342.35M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $293.68M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.83M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.86M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $6.08M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $22.27M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$56.72M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$62.97M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$82.08M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.33 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.79 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.34 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.86 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $21.78M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $64.73M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.86M |
| Net Income | Q3 2024 · Sep 30, 2023 | $21.25M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $12.96M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $51.05M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $36.15M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $120.07M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $69.71M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $221.6M |
| Revenue | Q3 2024 · Sep 30, 2023 | $105.86M |
| Revenue | Q3 2024 · Sep 30, 2023 | $341.68M |