- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 7.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 8.02M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 8.14M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 8.46M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 8.51M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $5.41M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.53M |
| Capex | Q3 2024 · Sep 30, 2024 | $3.73M |
| Capex | Q3 2024 · Sep 30, 2023 | $4.85M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $5.04M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $18.25M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $22.5M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $26.92M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $51.69M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $50.85M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $51.65M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $52.7M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $54.28M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $55.58M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $54M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $52.76M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8.54M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.54M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $41.85M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $44.49M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $62.81M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $63.83M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.27 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.43 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.34 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.44 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.34 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.34M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $4.26M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.16M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.22M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $2.5M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $5.96M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.49M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $6.09M |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.2M |
| Net Income | Q3 2024 · Sep 30, 2024 | $3.52M |
| Net Income | Q3 2024 · Jun 30, 2024 | $896K |
| Net Income | Q3 2024 · Mar 31, 2024 | $430K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$222K |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.91M |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.88M |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.26M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $2.79M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $4.46M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $413K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $4.92M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $9M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $27.59M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $9.28M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $28.38M |