- Filed
- Nov 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 15, 2024 | 5.45M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $18.52M |
| Stock Repurchased | Q3 2024 · Mar 7, 2024 | $18.5M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $155.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.32M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.95M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $16.42K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$2.48M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$2.27M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$1.9M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$1.57M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$1.26M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $811.87K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $986.67K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.24M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.2M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $647.29K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.94M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.2M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $233.33K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $476.35K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $8.6M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $26.77M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $248K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $729.49K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $496.43K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.02M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$174.75K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$210.15K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$29K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$6.4K |
| Net Income | Q3 2024 · Sep 30, 2023 | $461.94K |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.13M |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.45M |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.21M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$248K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$729.49K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$496.43K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.02M |