- Filed
- Nov 8, 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 | 49.07M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $66.18M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $79.18M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $9.69M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $22.64M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $49.23M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $46.27M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $130.59M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $145.26M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $96.89M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $112.84M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $227.15M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $247.35M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 50.26M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 50.29M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.99M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $6.53M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.64M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.61M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $105.73M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $103.46M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $100.43M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.19 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $20.99M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $63.99M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.03M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $6.22M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $18.14M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $43.03M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $138.05M |
| Revenue | Q3 2024 · Sep 30, 2023 | $71.77M |
| Revenue | Q3 2024 · Sep 30, 2023 | $224.87M |