- Filed
- Nov 19, 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 | $95.45M |
| Stock Repurchased | Q3 2024 · Dec 31, 2023 | $172.77M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $172.77M |
| Stock Repurchased | Q3 2024 · Aug 11, 2023 | $172.77M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $73.2K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $276.78K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.2M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.66M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.94M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.53M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $80.2K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $469.14K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $17.25M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $108.5M |
| Net Income | Q3 2024 · Jun 30, 2024 | $1.68M |
| Net Income | Q3 2024 · Mar 31, 2024 | $334.53K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.21M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.76M |
| Net Income | Q3 2024 · Jun 30, 2023 | $3.53M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.01M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$605.15K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$2.46M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$965.81K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$1.28M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$399.99K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$461.51K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.31M |