- Filed
- Dec 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Dec 26, 2024 | 7.46M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $1M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $256.89M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.08M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.24M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$13.91M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$13.28M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$12.55M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$12.07M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$11.42M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$9.73M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$7.87M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$3.9M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $15.32M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $12.55M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $15.79M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $12.55M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.75M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $470.13K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.64M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.33M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$593.61K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.92M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$733.88K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$593.06K |
| Net Income | Q3 2024 · Sep 30, 2023 | $17.58K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$563.86K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$191.15K |
| Net Income | Q3 2024 · Mar 31, 2023 | −$390.29K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$555.07K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.68M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$541.45K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.53M |