- Filed
- Nov 13, 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 | 5.26M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $34.59M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $31.39M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $190M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $179.23M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $268.44M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $256.78M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.36M |
| Capex | Q3 2024 · Sep 30, 2023 | $79K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $363K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $77.16M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $80.08M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $80.54M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.04 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$232K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$188K |
| Revenue | Q3 2024 · Sep 30, 2023 | $70K |
| Revenue | Q3 2024 · Sep 30, 2023 | $203K |