- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $14.61M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $88.35M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$680.2K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$285.33K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$9.22M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$8.84M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$8.47M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$7.25M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$5.57M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$5.15M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$4.82M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$4.99M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $10.13M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $8.52M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.13M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.52M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $19.56M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $32.93M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $19.56M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $32.93M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$252.4K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$229.86K |
| Net Income | Q3 2024 · Jun 30, 2024 | $106.31K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$83.78K |
| Net Income | Q3 2024 · Sep 30, 2023 | $159.38K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.32M |
| Net Income | Q3 2024 · Jun 30, 2023 | $504.88K |
| Net Income | Q3 2024 · Mar 31, 2023 | $658.13K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$427.55K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$1.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$171.83K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$548.92K |