- 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 6, 2024 | 721.95M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $224K |
| Stock Repurchased | Q3 2024 · Dec 8, 2023 | $25.24M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $120.77M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $120.93M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $205.68M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $205.32M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $134.71M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $136.94M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $17.08M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $33.56M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $341.15M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $352.89M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 888.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 888.39M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.72M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.01 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.47M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.78M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.63M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$985K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.37M |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.87M |
| Revenue | Q3 2024 · Sep 30, 2023 | $23.19M |