- Filed
- Nov 13, 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 | 49.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 47.78M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 42.94M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 38.99M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 38.06M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $1.27M |
| Capex | Q3 2024 · Sep 30, 2023 | $40K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$5.27M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$4.62M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $25.66M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $19.02M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $1.75M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $8.45M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $18.32M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.38M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$1.79M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$1.24M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.65M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $3.92M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $5.04M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $7.53M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $9.92M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $29.63M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $18.4M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $30.22M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $45.05M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $18.25M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $31.77M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $32.59M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $46.7M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.30 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.23M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $12.28M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.68M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $14.49M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$6.26M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$12.75M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$2.25M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$4.24M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.85M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$3.87M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$3.79M |
| Revenue | Q3 2024 · Sep 30, 2024 | $13.2M |
| Revenue | Q3 2024 · Sep 30, 2024 | $55.07M |
| Revenue | Q3 2024 · Sep 30, 2023 | $21.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $62.24M |