- 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 4, 2024 | 17.73M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $9.6M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $9.7M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $115M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $95M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $109.11M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $198.13M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.42B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.45B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.65B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.67B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.65M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.57M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $302K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$24K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $217.58M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $215.07M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $207.54M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.48 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.48 |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.47M |
| Net Income | Q3 2024 · Sep 30, 2023 | $8.03M |