- Filed
- Nov 13, 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 | 3.15M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $36.01M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $41.19M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $204.5M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $161.23M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $267.92M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $280.02M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $472.96M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $441.71M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.17M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.18M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $765.05K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$9.72M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.64 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.64 |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.66M |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.67M |
| Revenue | Q3 2024 · Sep 30, 2023 | $16.01M |