- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 3.14M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2.99M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2.98M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.97M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.97M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $191.32K |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $395.73K |
| Capex | Q3 2024 · Sep 30, 2024 | $429.2K |
| Capex | Q3 2024 · Sep 30, 2023 | $462.73K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $16.03M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $10.62M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $15M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $15M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $11.01M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.48M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $73.1M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $67.61M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $68.69M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $67M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $59.59M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $63.35M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $63.6M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $60.44M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $159.82M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $144.01M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $232.93M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $211.02M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.69 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.47 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.69 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.47 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $264.27K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $870.97K |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $220.09K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $616.3K |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.05M |
| Net Income | Q3 2024 · Sep 30, 2024 | $3.56M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$731.88K |
| Net Income | Q3 2024 · Mar 31, 2024 | $2.24M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$768.96K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.4M |
| Net Income | Q3 2024 · Jun 30, 2023 | $586.49K |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.58M |
| Revenue | Q3 2024 · Sep 30, 2024 | $24.38M |
| Revenue | Q3 2024 · Sep 30, 2024 | $69.63M |
| Revenue | Q3 2024 · Sep 30, 2023 | $19.76M |
| Revenue | Q3 2024 · Sep 30, 2023 | $60.04M |