- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 1.79M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $25.48M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $26.26M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.26M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.31M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $92.81M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $93.02M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.85M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.85M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $12.02M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $83.67M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $83.39M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $79.67M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $80M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.99 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.99 |
| Net Income | Q3 2024 · Sep 30, 2023 | $280K |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.67M |
| Net Income | Q3 2024 · Jun 30, 2023 | $3.73M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$336K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.76M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $816K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $838K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.26M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.53M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.6M |