- 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 11, 2024 | 13.64M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $225.99M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $57.02M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $112.53M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $313.44M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $301.45M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $371.05M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $415.86M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $7.29M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $9.62M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.64M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.64M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $607K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.28 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.99 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.99 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.66M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.12M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $447K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.31M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $14.24M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $42.28M |
| Revenue | Q3 2024 · Sep 30, 2023 | $21.94M |
| Revenue | Q3 2024 · Sep 30, 2023 | $62.87M |