- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 9.23M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 9.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 9.17M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.15M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.15M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $392K |
| Capex | Q3 2024 · Sep 30, 2023 | $264K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $1.37M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $8.83M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $160.21M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $160.69M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $161.66M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $159.24M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $158.72M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $160.36M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.29B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.34B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.45B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.51B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.56 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.16 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.56 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$608K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$128K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.11M |
| Revenue | Q3 2024 · Sep 30, 2024 | $677K |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.14M |
| Revenue | Q3 2024 · Sep 30, 2023 | $677K |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.14M |