- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 12.32M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $58.79M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $41.39M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $13.77M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $17.21M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $103.5M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $126.63M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $160.11M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $187.6M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.31M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.31M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $9.23M |
| Capex | Q3 2024 · Sep 30, 2023 | $564K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $11.77M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $165.15M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $162.44M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $158.44M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.47 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.29 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.47 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.29 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.07M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $17.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | $15.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $6.55M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $17.95M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $12.62M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $35.6M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $27.74M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $82.53M |
| Revenue | Q3 2024 · Sep 30, 2023 | $40.36M |
| Revenue | Q3 2024 · Sep 30, 2023 | $118.12M |