- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 11, 2024 | 1.74M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2.87M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.12M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.13M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $6.85M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2024 | $16.22M |
| Capex | Q3 2024 · Sep 30, 2023 | $17.48M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $32.54M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $9.88M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $135.14M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $132.58M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $63.64M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $52.05M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $28.02M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $44.39M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$348.93M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$311.57M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $140.93M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $135.4M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $338.8M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $329.4M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $128.3M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $140.93M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $483.85M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $504.81M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$5.71 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$10.84 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$3.87 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$9.18 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$5.71 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$10.84 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$3.87 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$8.88 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $14.14M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $47.39M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $10.7M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $32.76M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.75M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$3.33M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.99M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$100K |
| Operating Income | Q3 2024 · Sep 30, 2024 | $572K |
| Operating Income | Q3 2024 · Sep 30, 2024 | $12.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $604K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $11.77M |
| Revenue | Q3 2024 · Sep 30, 2024 | $191.11M |
| Revenue | Q3 2024 · Sep 30, 2024 | $611.65M |
| Revenue | Q3 2024 · Sep 30, 2023 | $181.22M |
| Revenue | Q3 2024 · Sep 30, 2023 | $559.05M |