- Filed
- Oct 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 6.22M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $59.23K |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $5.8K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $1.14M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.22M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.75M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $40.45M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $42.3M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $45.4M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $47.61M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $11.35M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 6.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 6.27M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.41M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $6.59M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.36 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.38 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $830.15K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.52M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $610.59K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.83M |
| Net Income | Q3 2024 · Sep 30, 2023 | $460.47K |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.26M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $620.4K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.32M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $5.12M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $16.23M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $6.89M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $21.2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.01M |
| Revenue | Q3 2024 · Sep 30, 2023 | $37.44M |