- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 169.1K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3.57M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.83M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $176.39M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $177.17M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $87.18M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $90.44M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $263.57M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $267.61M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 158.06K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 135.74K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$70.14M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $20.77 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $64.31 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $20.77 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $64.31 |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.28M |
| Net Income | Q3 2024 · Sep 30, 2023 | $8.73M |