- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $23.72M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $19.78M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $68.44M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $87.69M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $143.79M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $460.05M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $352.69M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $54.96M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $22.95M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $64.67M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $57.09M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $158.32M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $140.55M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $388.98M |
| Revenue | Q3 2024 · Sep 30, 2023 | $197.64M |
| Revenue | Q3 2024 · Sep 30, 2023 | $547.3M |