- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $4.91M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $3.63M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $4.71M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6.21M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.52M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.16M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $13.38M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $12.81M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $18.68M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $18.01M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 6.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 6.03M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $901K |
| Capex | Q3 2024 · Sep 30, 2023 | $204K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.02M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $17M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $16.83M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $16.6M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $16.14M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.28 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $530K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $411K |
| Net Income | Q3 2024 · Jun 30, 2023 | $531K |
| Net Income | Q3 2024 · Mar 31, 2023 | $762K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $388K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.21M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $918K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.92M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $645K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.22M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.56M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.14M |