- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 11M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $18.39M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $20.38M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.71M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.57M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $11.26M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.2M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $51.41M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $53.06M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $73.33M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $68.76M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.78M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.97M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.05M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2.98M |
| Capex | Q3 2024 · Sep 30, 2023 | $487K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $4.93M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $61.39M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $61.12M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $60.99M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $60.76M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.12 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.26 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.39M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.28M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.43M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.13M |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.15M |
| Net Income | Q3 2024 · Mar 31, 2023 | $552K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.42M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.16M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $6.04M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $17.12M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $10.02M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $28.84M |
| Revenue | Q3 2024 · Sep 30, 2023 | $16.05M |
| Revenue | Q3 2024 · Sep 30, 2023 | $45.97M |