- 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 · Oct 31, 2024 | 21.97M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $39.59M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $36.95M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $9.5M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.78M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $13.33M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $13.38M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $64.02M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $57.88M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $72.6M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $67.3M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.83M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.28M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $1.08M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $11.09M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $50.36M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $46.07M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $40.6M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $38.66M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.11 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.33 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.34 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.93M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $10.66M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $2.66M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $8.57M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.44M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.08M |
| Net Income | Q3 2024 · Jun 30, 2023 | $3.89M |
| Net Income | Q3 2024 · Mar 31, 2023 | $761K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.98M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $4.3M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $9.92M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $27.54M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $6.55M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $19.52M |
| Revenue | Q3 2024 · Sep 30, 2023 | $16.47M |
| Revenue | Q3 2024 · Sep 30, 2023 | $47.06M |