- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $28.06M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $198.99M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$690.01K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$366.06K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $258.75K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $409.64K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $580.24K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $946.3K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$13.73M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$13.59M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$13.91M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$13.34M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$13.09M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$12.8M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$12.19M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$11.83M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.39M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.12M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $14.04M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $13.77M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $304.83K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $426.28K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $17.62M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $44.72M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $149.02K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $930.46K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $287.56K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.26M |
| Net Income | Q3 2024 · Sep 30, 2024 | $34.79K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$239.19K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$35.33K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$238.65K |
| Net Income | Q3 2024 · Sep 30, 2023 | $275.28K |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.52M |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.07M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.17M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$149.02K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$930.46K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$287.56K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.26M |