- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 24.17M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $30.32M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $48.68M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.91M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.95M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $13.71M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $14.45M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $45.44M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $75.27M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $127.15M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $135M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 24.21M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 24.22M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $9.63M |
| Capex | Q3 2024 · Sep 30, 2023 | $5.05M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $22.62M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $122.05M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $119.15M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $115.76M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.24 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.65 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.65 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.34M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.48M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.72M |
| Net Income | Q3 2024 · Sep 30, 2023 | $15.69M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $11.84M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $35.4M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $48K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $185K |
| Revenue | Q3 2024 · Sep 30, 2023 | $21.27M |
| Revenue | Q3 2024 · Sep 30, 2023 | $62.03M |