- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 18.9M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $281.52M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $298.63M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $294.55M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $436.49M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $455.13M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $47.13M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.9M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $4.53M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.8M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $122.73M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $129.15M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $135.9M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.35 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.35 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.09M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.86M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $908K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.72M |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $37.67M |