- Filed
- Nov 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $9.13M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.31M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $10.63M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $98.68K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $11.01M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$26.82M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$30.38M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$33.08M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$32.51M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$27.1M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$19.92M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$13.84M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.74M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $13.4M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.09M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $33.26M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $21.1M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $237.62K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $129.01M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $127.94M |
| Net Income | Q3 2024 · Sep 30, 2024 | $33.44M |
| Net Income | Q3 2024 · Sep 30, 2024 | $37.09M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$899.83K |
| Net Income | Q3 2024 · Mar 31, 2024 | $4.56M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.71M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$7.58M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$3.75M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.12M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.95M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$8.75M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$7.65M |