- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 148.47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 152.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 144.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 139.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 137.83M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $983K |
| Capex | Q3 2024 · Sep 30, 2023 | $395K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $11.92M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $7.44M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $20M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $34.56M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $49.59M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $47.68M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $199.52M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $188.91M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $195.99M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $192.92M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $189.58M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $205.93M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $23.72M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $25.5M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $83.4M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $101.62M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $240.41M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $249.96M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.22 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.22 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $9.24M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $29.07M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $9.75M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $28.33M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $7.02M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $20.65M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $6.49M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $20.48M |
| Net Income | Q3 2024 · Sep 30, 2024 | $4.67M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$12.11M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.73M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$30.25M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.44M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$7.34M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$4.32M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$30.41M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $8.92M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $26.75M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $8.43M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $25.28M |
| Revenue | Q3 2024 · Sep 30, 2024 | $38.25M |
| Revenue | Q3 2024 · Sep 30, 2024 | $112.94M |
| Revenue | Q3 2024 · Sep 30, 2023 | $36.23M |
| Revenue | Q3 2024 · Sep 30, 2023 | $101.27M |