- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $51.59M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $55.57M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $6.5M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $4.06M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $14.47M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $12.53M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $72.42M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $76.95M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $168.89M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $176.13M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $202.74M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $204.86M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $273.25M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $273.58M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $61.84M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $182.21M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $64.81M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $180.71M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $155.81M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $147.13M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 97.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 96.92M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $10.73M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $15.51M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.03 |
| Net Income | Q3 2024 · Sep 30, 2023 | $245K |
| Net Income | Q3 2024 · Sep 30, 2023 | $341K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.01M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.28M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $66.83M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $183.99M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $47.33M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $138.04M |
| Revenue | Q3 2024 · Sep 30, 2023 | $114.15M |
| Revenue | Q3 2024 · Sep 30, 2023 | $322.04M |