- 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 · Oct 31, 2024 | 5.96M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.43M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.53M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.54M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $342K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$324K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $73.17M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $71.06M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $72.76M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $70.16M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $74.13M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $75.36M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $491.37M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $484.85M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $564.54M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $557.61M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.18 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.66 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.81 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.66 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.81 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$159K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$981K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.51M |