- 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 6, 2024 | 21.86M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $8.3M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $13.4M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $7.32M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $7.9M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $23.44M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $23.43M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $41.13M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $124.04M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 22.18M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 22.63M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $5.7M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $14.36M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $99.46M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $102.63M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $105.17M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $104.25M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.19 |
| Net Income | Q3 2024 · Sep 30, 2023 | $388.78K |
| Net Income | Q3 2024 · Jun 30, 2023 | $430.59K |
| Net Income | Q3 2024 · Mar 31, 2023 | $3.53M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $746.8K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.72M |