- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 13, 2024 | 18.97M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $17.17M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.29M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $20.64M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $11.35M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $16.94M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $12.79M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $358.84M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $351.33M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $47.46M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $297.53K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.38M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.92M |
| Net Income | Q3 2024 · Sep 30, 2023 | $28.35M |
| Net Income | Q3 2024 · Jun 30, 2023 | $7.42M |
| Net Income | Q3 2024 · Mar 31, 2023 | $13M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $8.92M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $28.11M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $6.41M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $20.61M |
| Revenue | Q3 2024 · Sep 30, 2023 | $24.08M |
| Revenue | Q3 2024 · Sep 30, 2023 | $76.12M |