- Filed
- Nov 22, 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 | $48.32M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $136.79M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$935.35K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.28M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$15.98M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$15M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$13.18M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$12.03M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$11.57M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$9.85M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$9.27M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$8.67M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8.3M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.33M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $16.05M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $12.16M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $67.93K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $128.19K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $21.24M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $67.34M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $855.9K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $3.55M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $932.57K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.54M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$612.57K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.67M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$963.28K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$96.28K |
| Net Income | Q3 2024 · Sep 30, 2023 | $926.27K |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.47M |
| Net Income | Q3 2024 · Jun 30, 2023 | $899.44K |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.64M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$855.9K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$3.55M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$932.57K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.54M |