- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $214.63M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $216.46M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $59.42M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $68.26M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $130.2M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $108.85M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $152.52M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $130.52M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $360.41M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $340.42M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $429.74M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $404.91M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.39M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.09M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $719K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $14.5M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.27 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.27 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.14M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $33.66M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$526K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.07M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.82M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$19.18M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $30.97M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $87.83M |
| Revenue | Q3 2024 · Sep 30, 2023 | $59.59M |
| Revenue | Q3 2024 · Sep 30, 2023 | $158.53M |