- 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 | 14.92M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $683K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $18.71M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $35.41M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $55.43M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $65.41M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $64.48M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $45.32M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $49.29M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $102.28M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $106.08M |
| Capex | Q3 2024 · Sep 30, 2023 | $102K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $13.31M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $32.85M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $10.59M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.47 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.49 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.47 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.49 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.11M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.23M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.07M |
| Net Income | Q3 2024 · Sep 30, 2023 | $22.26M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $8.95M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $27.36M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $92.03M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $256.47M |
| Revenue | Q3 2024 · Sep 30, 2023 | $102.55M |
| Revenue | Q3 2024 · Sep 30, 2023 | $288.09M |