- Filed
- Nov 29, 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 | $12.14M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $269.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$736.09K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.8M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $192.36K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $403.46K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$13M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$23.94M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$22.2M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$21.63M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$13.64M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$13.31M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$11.23M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$11.03M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.02M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.18M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $13.41M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $22.03M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $192.36K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $403.46K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9.6M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $21.5M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $205.63K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $896.99K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $244.65K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $722.43K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$298.19K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$912.97K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$174.79K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$439.99K |
| Net Income | Q3 2024 · Sep 30, 2023 | $73.1K |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.28M |
| Net Income | Q3 2024 · Jun 30, 2023 | $855.38K |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.35M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$230.83K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$973.48K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$294.65K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$872.83K |