- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 989.99K sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $3.52M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $2.54M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $801.96K |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.29M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $801.96K |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.29M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $9.89M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $10.56M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9.93M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $10.61M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 992.71K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 993.86K sh |
| Capex | Q3 2024 · Sep 30, 2023 | $22.99K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $2.63M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $7.62M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $6.43M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $5.71M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $5.78M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.18 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.78 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.81 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $478.8K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.03M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.76M |
| Net Income | Q3 2024 · Jun 30, 2023 | $692.43K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$100.73K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.55M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.41M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.03M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $4.44M |