- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 13.26M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 36.23M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 6.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 6.61M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $368K |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2024 | $14.63M |
| Capex | Q3 2024 · Sep 30, 2023 | $9.53M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$16.87M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$6.16M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $87.63M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $80.64M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $3.81M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $19.43M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $28.54M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$103.83M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$161.73M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $199.86M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $169.05M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $340.72M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $303.74M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $271.23M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $277.8M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $394.81M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $374.45M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$190.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$940.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$190.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$900.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $34.74M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $99.75M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $25.2M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $72.83M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$389K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$4.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.79M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.79M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $1.6M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$25.65M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$24.39M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$28.54M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $433.75M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $1.19B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $310.89M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $880.83M |
| Revenue | Q3 2024 · Sep 30, 2024 | $470.28M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.27B |
| Revenue | Q3 2024 · Sep 30, 2023 | $336.31M |
| Revenue | Q3 2024 · Sep 30, 2023 | $955M |