- 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 · Sep 30, 2024 | 2.7M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $35.39K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $981.81K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $50.15M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $74.87M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $70.8M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $58.94M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $94.64M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $74.31M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $154.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | $13.86M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$424.24K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.02M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.84M |