- 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 1, 2024 | 3.74M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $22.02M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $13.11M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $5.7M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.8M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $22.39M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $26.01M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $59.16M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $51.34M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $98.77M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $92.02M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $149.24M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.72M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.6M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.49M |
| Capex | Q3 2024 · Sep 30, 2023 | $3.48M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $21.66M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $85.91M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $83.65M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $79.03M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.58 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.83 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.60 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.85 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $15.85M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $44.71M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.59M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.66M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $11.1M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $19.5M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $55.81M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $30.88M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $93.75M |
| Revenue | Q3 2024 · Sep 30, 2023 | $50.38M |
| Revenue | Q3 2024 · Sep 30, 2023 | $149.56M |