- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 13, 2024 | 16.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 16.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 16.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.3M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $9.65M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $17.89M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $365K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $8.14M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $8.87M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $18.71M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $18.4M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $23.26M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $22.79M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $29.76M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $41.12M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $72K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $121K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $8.21M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $18.52M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.02 |
| Net Income | Q3 2024 · Sep 30, 2024 | −$732K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$969K |
| Net Income | Q3 2024 · Sep 30, 2023 | $468K |
| Net Income | Q3 2024 · Sep 30, 2023 | $398K |