- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.65M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $24.5M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $23.14M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $50.32M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $45.78M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $110.47M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $93.64M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.54M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.52M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $111.78K |
| Capex | Q3 2024 · Sep 30, 2023 | $1.39M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $10.97M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $54.26M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $51.22M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $43.01M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.80 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.86 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.80 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.87 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.61M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $15.33M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.81M |
| Net Income | Q3 2024 · Sep 30, 2023 | $10.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $4.3M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $14.57M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $8.91M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $29.9M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $24.73M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $80.16M |