- Filed
- Dec 20, 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 | $134.06M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $140.84M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.51M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $805 |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.47M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $724.36K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $186.79K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $250.89K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $25.57M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $157.58M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$742.86K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$11.74M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$11.15M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$11.64M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$10.72M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.88M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.95M |
| Net Income | Q3 2024 · Jun 30, 2023 | $3.94M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.12M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$470.4K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.28M |