- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 11, 2024 | 3.39M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $88.45M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $92.87M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $124.2M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $128.31M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.44M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.71M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.5M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.15M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $101.66M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $106.27M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $129.69M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $135.46M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.64M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.64M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $3.21M |
| Capex | Q3 2024 · Sep 30, 2023 | $549K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $16.95M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.40 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.25M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $9.69M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $138K |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $414K |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.94M |
| Net Income | Q3 2024 · Sep 30, 2023 | $12.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.97M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $12.83M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $7.36M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $22.94M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $5.15M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $14.95M |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.51M |
| Revenue | Q3 2024 · Sep 30, 2023 | $37.89M |