- Filed
- Nov 14, 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 | 119.97M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 117.42M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 114.17M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 113.18M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $2.39M |
| Capex | Q3 2024 · Sep 30, 2023 | $5.35M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$17.55M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$18.73M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$69.01M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$8.91M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $65.26M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $57.72M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $419.26M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $359.32M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $74.68M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $81.91M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $293.15M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $320.29M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.58 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.34 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.16 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.58 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.34 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $7.52M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $22.81M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.04M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $25.62M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$19.51M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$68.51M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.63M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$38.37M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$8.66M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$37.46M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$6.41M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $13.91M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $29.34M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $21.27M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $68.98M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $25.71M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $94.58M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $35.23M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $101.6M |
| Revenue | Q3 2024 · Sep 30, 2024 | $39.62M |
| Revenue | Q3 2024 · Sep 30, 2024 | $123.92M |
| Revenue | Q3 2024 · Sep 30, 2023 | $56.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $170.58M |