- 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 | 21.2M sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $163.6M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $186.84M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $281.93M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $274.75M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $448.47M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $473.15M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $10.55M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.68M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.75M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$7.22M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.41 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.81 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.41 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.81 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.07M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.03M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$8.82M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$17.61M |
| Revenue | Q3 2024 · Sep 30, 2023 | $15.84M |
| Revenue | Q3 2024 · Sep 30, 2023 | $41.28M |