- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 14.82M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3.17M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.36M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $6.6M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.69M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.53M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $12.53M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $17.45M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $21.67M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $48.04M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $51.35M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$523.21K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$1.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | $617.65K |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.14M |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.66M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$141.74K |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.36M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.18M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $747.66K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $743K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $38.8M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $38.18M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $36.53M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $34.54M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.14 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.15 |
| Operating Income | Q3 2024 · Sep 30, 2023 | $659.54K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.93M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.42M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $15.71M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $8.68M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $22.38M |
| Revenue | Q3 2024 · Sep 30, 2023 | $13.11M |
| Revenue | Q3 2024 · Sep 30, 2023 | $38.09M |