- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 22.16M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2.54M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $5.98M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $16.19M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $169.72M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $151.97M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $399.95M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $376.36M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $668.74M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $667.14M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.29M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.19M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $2.83M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.77M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $16.96M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$226.42M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | −$223.05M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $228.66M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $240.09M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $40.21M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $113.98M |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.21M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$11.12M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$6.52M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$8.81M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $13.61M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $16.2M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $70.95M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $180.78M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $120.72M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $302.76M |
| Revenue | Q3 2024 · Sep 30, 2023 | $191.67M |
| Revenue | Q3 2024 · Sep 30, 2023 | $483.54M |