- Filed
- Nov 14, 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 | $12.18M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $94.7M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $0 |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$5.21M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$4.06M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$3.22M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$2.57M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$2.22M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.79M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$6.7M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$5.68M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.84M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.24M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.25M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.57M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $40.5K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $20.1M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $30.97M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.06M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.48M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $373.94K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.21M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$694.94K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.37M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$434.98K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$241.88K |
| Net Income | Q3 2024 · Sep 30, 2023 | $632.72K |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.69M |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.36M |
| Net Income | Q3 2024 · Mar 31, 2023 | $698.75K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.06M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$2.48M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$373.94K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.21M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$273.92K |