- Filed
- Dec 10, 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 |
|---|---|---|
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $26.91M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $132.62M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$743.94K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$243.31K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$4.54M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$4.05M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$3.42M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$2.8M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2023 | −$1.99M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$1.15M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$756.2K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$455.35K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.58M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.83M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $45.98K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $37.43K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $26.17M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $51.24M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $375.17K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $1.15M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $635.56K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.48M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$97.29K |
| Net Income | Q3 2024 · Sep 30, 2024 | $95.19K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$49.62K |
| Net Income | Q3 2024 · Mar 31, 2024 | $242.1K |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.07K |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.41M |
| Net Income | Q3 2024 · Jun 30, 2023 | $798.33K |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.61M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$375.17K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.15M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$635.56K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.48M |