- 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 30, 2024 | 2.5M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $15.33M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $16.72M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $96.04M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $91.62M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $22.11M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $32.06M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $31.73M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $42.64M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $99.45M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $103.22M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $145.84M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $152.03M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.47M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.7M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.45M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.77 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$17.33 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.78 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$17.33 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.67M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $43.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.41M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$42.79M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.87M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.98M |
| Revenue | Q3 2024 · Sep 30, 2023 | $38.28M |
| Revenue | Q3 2024 · Sep 30, 2023 | $107.22M |