- Filed
- Nov 13, 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 | $107.4M |
| Stock Repurchased | Q3 2024 · Dec 31, 2023 | $0 |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$2.29M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.24M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $184.17K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $790.32K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $950.29K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$6.61M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$5.01M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$4.78M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$4.48M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$4M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$3.8M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$3.57M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $13.26K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.39M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.54M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.22M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.37M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $41.14M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $145.7M |
| Net Income | Q3 2024 · Sep 30, 2024 | $610.21K |
| Net Income | Q3 2024 · Sep 30, 2024 | $3.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.19M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.31M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$521.77K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.14M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$275.99K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$898.67K |