- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 11, 2024 | 15.49M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $6.77M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $4.55M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.16M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $2.1M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.49M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $421K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $9.03M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $6.96M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $25.69M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $26.82M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$242K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $138K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $479K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.11M |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.03M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.98M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $17.49M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $71.84M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $71.8M |