- Filed
- Dec 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Dec 5, 2024 | 4.03M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.03M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 4.18M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.32M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.47M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $3.08M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $5.63M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.24M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.34M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$13.35M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$15.34M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$32.22M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$9.68M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$10.25M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$9.05M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$7.41M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$6.53M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $10.09M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.08M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $13.64M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $10.28M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $193.06K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $266.15K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $10.77M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $13.24M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.54 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.65 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.25 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.72 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.54 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.65 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.25 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.72 |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.19M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.72M |
| Net Income | Q3 2024 · Jun 30, 2024 | $17.1M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$22.02M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.08M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$3.24M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.51M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$654.26K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$260.08K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.84M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$369.95K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.56M |