- 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 1, 2024 | 13.79M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $35.75M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $32.03M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.62M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.88M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.3M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.88M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $45.94M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $40.28M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $97.97M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $92.99M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.33M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.21M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.25M |
| Capex | Q3 2024 · Sep 30, 2023 | $98K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $10.87M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $89.69M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $75.77M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $71.09M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.87 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.90 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.05 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $5.22M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $15.54M |
| Net Income | Q3 2024 · Sep 30, 2023 | $12.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | $14.6M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.77M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.4M |
| Revenue | Q3 2024 · Sep 30, 2023 | $15.84M |
| Revenue | Q3 2024 · Sep 30, 2023 | $45.14M |