- 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 6, 2024 | 11.8M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $11.43M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $15.71M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$2.23M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $4.19M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $34.38M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $34.19M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $48.01M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $46.5M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $27.35M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $30.77M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $50.53M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $55.38M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.82M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.31M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $11.77M |
| Capex | Q3 2024 · Sep 30, 2023 | $217K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $9.29M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.16 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.56 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.16 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.57 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.46M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.19M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $525K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.53M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.35M |
| Net Income | Q3 2024 · Sep 30, 2023 | $8.65M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.11M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $11.09M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $17.93M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $55.09M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.67M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $8.24M |
| Revenue | Q3 2024 · Sep 30, 2023 | $20.6M |
| Revenue | Q3 2024 · Sep 30, 2023 | $63.33M |