- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 20.68M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $15.69M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $16.54M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $1.13M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $1.13M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $24.34M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $22.78M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $17.73M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $14.64M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $36.03M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $33.93M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $100.18M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $98.62M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $221.62M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $222.09M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.38M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.66M |
| Capex | Q3 2024 · Sep 30, 2023 | $7.46M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.68M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $187.47M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $186.67M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $187M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.08 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.03M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $23.89M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.71M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.65M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $396K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $35K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $8.43M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $23.96M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $9.6M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $27.01M |
| Revenue | Q3 2024 · Sep 30, 2023 | $18.03M |
| Revenue | Q3 2024 · Sep 30, 2023 | $50.97M |