- Filed
- Nov 18, 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 | $141.3M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $65.16M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.01M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$522.36K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$9.93M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$9.85M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$9.01M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$7.12M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$10.79M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$9.3M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$9.74M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$9.45M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $10.08M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.22M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.08M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.22M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $53.39M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $187.45M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $53.39M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $187.45M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $194.88K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $765.05K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $241.06K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $928.55K |
| Net Income | Q3 2024 · Sep 30, 2024 | $814K |
| Net Income | Q3 2024 · Sep 30, 2024 | $4.28M |
| Net Income | Q3 2024 · Jun 30, 2024 | $2.05M |
| Net Income | Q3 2024 · Mar 31, 2024 | $1.42M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.77M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.45M |
| Net Income | Q3 2024 · Jun 30, 2023 | $3.41M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.28M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$194.88K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$765.05K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$241.06K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$928.55K |