- Filed
- Nov 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $13.14M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $76.05M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$762.54K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.25M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $18.45K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $188.24K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$6.69M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$5.66M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$5.02M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$4.68M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.3M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$2.67M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$1.22M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$151.93K |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.83M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.12M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $175.92K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $246.2K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $17.87M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $29.96M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$485.19K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$544.76K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$100.69K |
| Net Income | Q3 2024 · Mar 31, 2024 | $41.12K |
| Net Income | Q3 2024 · Sep 30, 2023 | $15.21K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$78.88K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$244.47K |
| Net Income | Q3 2024 · Mar 31, 2023 | $150.39K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$750.5K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.34M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$331.44K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.7M |