- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 11.51M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $22.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $56.18M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $21.11M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $19.98M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $22.99M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $27.49M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $53.84M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $64.23M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $58.29M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $69.09M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.45M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $6.91M |
| Capex | Q3 2024 · Sep 30, 2023 | $32K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$4.21M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $43.31M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $45.43M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $48.05M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $50.15M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.86M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | $172K |
| Net Income | Q3 2024 · Sep 30, 2023 | $210K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$219K |
| Net Income | Q3 2024 · Mar 31, 2023 | $257K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$292K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.43M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $7.93M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $24.6M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.69M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $8.39M |
| Revenue | Q3 2024 · Sep 30, 2023 | $10.62M |
| Revenue | Q3 2024 · Sep 30, 2023 | $32.99M |