- 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 1, 2024 | 37.34M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $26.57M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $12.28M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $20.72M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $14.73M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $22.4M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $22.09M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $36.96M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $26.29M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $88.53M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $83.17M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 37.65M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 37.61M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $237K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $12.58M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $56.4M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $54.25M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $51.23M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $48.3M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.21 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.81M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $19.55M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.98M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.59M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.78M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.83M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.77M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $9.76M |
| Revenue | Q3 2024 · Sep 30, 2023 | $15.55M |
| Revenue | Q3 2024 · Sep 30, 2023 | $45.26M |