- 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 · Nov 4, 2024 | 3.35M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $74.95M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $74.44M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $147.18M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $142.59M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.27M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $1.03M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.76M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$20.46M |
| Long Term Debt | Q3 2024 · Sep 30, 2023 | $68M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $68.59M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $65.97M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $59.91M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.11 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.95 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.95 |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.33M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.38M |