- Filed
- Dec 6, 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 | $49.95M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $205.48M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.28M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.63M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $3.4K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $56.87K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$13.86M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$13.53M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$12.51M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$12.17M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$11.99M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$11.7M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$9.23M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$8.95M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $5.15M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.85M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $13.9M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $12.6M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $35.54K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $69.95K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.54M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $57.05M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$292.61K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$356.39K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$263.4K |
| Net Income | Q3 2024 · Mar 31, 2024 | $199.62K |
| Net Income | Q3 2024 · Sep 30, 2023 | $225.7K |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.95M |
| Net Income | Q3 2024 · Jun 30, 2023 | $808.81K |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.91M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$368.52K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.33M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$355.35K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.15M |