- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 11.34M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $12.1M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.99M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $12.44M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $10.82M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $23.27M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $19.08M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $43.25M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $42.23M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $7.88M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $9.99M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.43M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.37M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $172K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.36M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $35.77M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $37.08M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $38.3M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $39.83M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.18 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.67 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.18 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.67 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.14M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $10.53M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.3M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $7.34M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.88M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$6.94M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2.21M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.86M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.91M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$6.91M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $5.24M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $17.83M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $8.46M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $28.14M |
| Revenue | Q3 2024 · Sep 30, 2023 | $13.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $45.97M |