- 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 · Nov 4, 2024 | 1.19M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $49.73M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $52.61M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $75.84M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $75.58M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.42M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$26.73M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $14.2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $33.81M |
| Net Income | Q3 2024 · Sep 30, 2023 | $410K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.14M |