- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 10.64M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $105.61M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $90.09M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $6.3M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $3.3M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $23.08M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $21.86M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $98.83M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $85.96M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $267.17M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $213.1M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $156.28M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $135.7M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $404.1M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $361.72M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.7M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.74M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $910K |
| Capex | Q3 2024 · Sep 30, 2023 | $5.46M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $18.04M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$6.58 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$7.92 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$6.58 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$7.92 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $24.62M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $74.68M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$70.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$85M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$70.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$78.02M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $77.97M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $223.82M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $62.87M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $173.52M |
| Revenue | Q3 2024 · Sep 30, 2023 | $140.83M |
| Revenue | Q3 2024 · Sep 30, 2023 | $397.35M |