- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 5.02M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $5M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $5M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $16.71M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $21.94M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $15.2M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $11.08M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $29.04M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $22.88M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $34.01M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $36.3M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $114.23M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $104.68M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.95M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.94M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.04M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $10.2M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $80.31M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $79.17M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $71.19M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.86 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.87 |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.81M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $10.91M |