- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 30, 2024 | 4.41M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.36M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.29M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.15M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.13M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $9.31M |
| Capex | Q3 2024 · Sep 30, 2023 | $14.59M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$31.4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$17.78M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $23.46M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $36.8M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$166.01M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$101M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $143.66M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $156.45M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $889.55M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $878.74M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $160.32M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $168.64M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $967.28M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$9.38 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$16.46 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$4.42 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$29.83 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$9.38 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$16.46 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$4.42 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$29.83 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $23.77M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $73.06M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $25.09M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $92.25M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$33.81M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$52.2M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$3.74M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$14.65M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$15.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$64.17M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$22.71M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$26.27M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $1.13M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $2.98M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$764K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$24.49M |
| Revenue | Q3 2024 · Sep 30, 2024 | $189.99M |
| Revenue | Q3 2024 · Sep 30, 2024 | $559.57M |
| Revenue | Q3 2024 · Sep 30, 2023 | $177.46M |
| Revenue | Q3 2024 · Sep 30, 2023 | $516.72M |