- Filed
- Mar 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Mar 4, 2025 | 18.93M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $175.59M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $8.16K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.9M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.99M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $211.22M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $40.05M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $175.62M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $17.33K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $198.69M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $21.98M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $750.6K |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $1.25M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $57.58M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.64M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$34.42M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$34.82M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$33.46M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$31.75M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $206.01K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $823.52K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$823.52K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$920.21K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$206.01K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$823.52K |