- 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 | 3.35M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.08M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $116.45K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $73.47M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $65.52M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $78.78M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $34.84M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $63.42M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $71.55M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $99.88M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.78M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $818.55K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.53M |