- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 11.24M sh |
| Stock Redeemed | Q3 2024 · Sep 30, 2024 | 10K sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $19.67M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $18.85M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8.96M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $15.75M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $19.92M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $27.01M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $44.94M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $49M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $66.07M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $69.63M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.94M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.93M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $512.25K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $4.37M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $39.67M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $37.94M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $33.68M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.51 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.51 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.23M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $9.22M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $487.39K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.97M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.63M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.61M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.67M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $7.07M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $5.39M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $18.26M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.18M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $9.67M |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.56M |
| Revenue | Q3 2024 · Sep 30, 2023 | $27.93M |