- 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 · Oct 31, 2024 | 7.29M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2.37M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $36.94M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $48.11M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $87.08M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $102.9M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $53.82M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $65.21M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $108.13M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $122.76M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $18.36M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $13.29M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.31M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.51M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.48M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $6.11M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $20.5M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $20.55M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $20.97M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $18.81M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.06 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.92M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $16.07M |
| Net Income | Q3 2024 · Sep 30, 2023 | $618K |
| Net Income | Q3 2024 · Sep 30, 2023 | $407K |
| Net Income | Q3 2024 · Jun 30, 2023 | $580K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$791K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.91M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $5.64M |
| Revenue | Q3 2024 · Sep 30, 2023 | $47.12M |
| Revenue | Q3 2024 · Sep 30, 2023 | $142M |