- Filed
- Jan 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jan 14, 2025 | 6M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $11.47M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.27M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $20.36M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $19.41M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $14.12K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $33.78K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $23.77M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $72.77M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $174.14M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.3M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$20.54M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$21.47M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$16.2M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$11.43M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | $25.87K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.06M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.41M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$273.77K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.04M |