- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 9.12M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $114.85M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $115.25M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.19B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.12B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.36B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.28B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 8.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 8.49M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $590K |
| Capex | Q3 2024 · Sep 30, 2023 | $236K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $3.8M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $165.51M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $164.63M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $162.73M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.43 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.16 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.43 |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.34M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.67M |