- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 6, 2024 | 24.16M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $20K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $570K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $748K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $32.37M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $37.33M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $42.13M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $70.01M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $112.49M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $107.88M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $521.41M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $506.74M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.13M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.1M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $4.57M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$5.28M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $429.48M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $413.19M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $397.87M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $382.1M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.64 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.89 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.66 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.94 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.11M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $17.05M |
| Net Income | Q3 2024 · Sep 30, 2023 | $16.09M |
| Net Income | Q3 2024 · Sep 30, 2023 | $47.38M |
| Net Income | Q3 2024 · Jun 30, 2023 | $15.02M |
| Net Income | Q3 2024 · Mar 31, 2023 | $16.28M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $19.01M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $54.87M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $24.82M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $83.49M |
| Revenue | Q3 2024 · Sep 30, 2023 | $37.01M |
| Revenue | Q3 2024 · Sep 30, 2023 | $122.51M |