- 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 3, 2024 | 18.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 18.93M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 18.92M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 18.65M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 18.61M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $9.23M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $9.14M |
| Capex | Q3 2024 · Sep 30, 2024 | $120K |
| Capex | Q3 2024 · Sep 30, 2023 | $185K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $10.75M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $17.53M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $22.28M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $51.79M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $46.19M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $13.67M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $82.57M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $77.2M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $77.09M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $72.3M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $71.18M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $65.61M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $65.84M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $62.08M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8.05M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $10.57M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $8.71M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $11.51M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $83.18M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $75.96M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $91.28M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $83.81M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.27 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.73 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.28 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.68 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.27 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.69 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.4M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $7.53M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.26M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.15M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $2.58M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $6.5M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.8M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $5.35M |
| Net Income | Q3 2024 · Sep 30, 2024 | $5.05M |
| Net Income | Q3 2024 · Sep 30, 2024 | $13.77M |
| Net Income | Q3 2024 · Jun 30, 2024 | $4.34M |
| Net Income | Q3 2024 · Mar 31, 2024 | $4.38M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | $12.62M |
| Net Income | Q3 2024 · Jun 30, 2023 | $4.05M |
| Net Income | Q3 2024 · Mar 31, 2023 | $3.38M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $4.81M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $13.27M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $5.31M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $12.75M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $9.8M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $27.3M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $9.37M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $25.24M |
| Revenue | Q3 2024 · Sep 30, 2024 | $18.49M |
| Revenue | Q3 2024 · Sep 30, 2024 | $51.58M |
| Revenue | Q3 2024 · Sep 30, 2023 | $17.51M |
| Revenue | Q3 2024 · Sep 30, 2023 | $46.95M |