- Filed
- Nov 6, 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 | 21.11M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $3.18M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $7.77M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $9.4M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.05M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $11.49M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.87M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $13.05M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.68M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $38.17M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $42.44M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $43.67M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $48.27M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.57M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.41M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $374.46K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $225.47K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $39.15M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $43.14M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $44.32M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.18 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.32 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.32 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.94M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.29M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.05M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $3.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$6.44M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2.8M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.98M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$7.59M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.65M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $13.52M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $10.1M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $34.22M |
| Revenue | Q3 2024 · Sep 30, 2023 | $13.75M |
| Revenue | Q3 2024 · Sep 30, 2023 | $47.74M |