- 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 · Nov 8, 2024 | 154.62K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3.73M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $5.22M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $32.38M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $30.55M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $256.8K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $692.77K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.87M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.64M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $10.63M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $12.79M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $38.46M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $36.39M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $46.03K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.14M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $9.77 |
| Net Income | Q3 2024 · Sep 30, 2023 | $617.51K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $665.85K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $998.77K |