- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 13.59M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $7.05M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $2.82M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $57.13M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $50.08M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $59.7M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $72.52M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $66.21M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $79.82M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $100.18M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $99.79M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $127.51M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $130.48M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $980K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $3.04M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $22.98M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $21.54M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.31M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $703.6K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $441.46K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.22 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.22 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.61M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.77M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.25M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $3.79M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$887.42K |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.96M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.81M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $8.59M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $6.27M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $18.72M |
| Revenue | Q3 2024 · Sep 30, 2023 | $21.84M |
| Revenue | Q3 2024 · Sep 30, 2023 | $67.56M |