- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 13, 2024 | 25.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 25.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 25.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.59M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 25.59M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $13.76M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $29.58M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.34M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.69M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $11.77M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $12.69M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $28.43M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $27.78M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $34.98M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $34.05M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $44.27M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $61.27M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $367K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $484K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $12.14M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $28.26M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.04 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$918K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$907K |
| Net Income | Q3 2024 · Sep 30, 2023 | $936K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.1M |