- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 12.8M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $56.7M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $57.16M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $6.79M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.85M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $50.73M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $54.88M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $61.79M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $61.01M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $124.61M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $127.98M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.94M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.98M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.08M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $733K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.38 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.38 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $700K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.02M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$970K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$4.96M |
| Revenue | Q3 2024 · Sep 30, 2023 | $8.32M |
| Revenue | Q3 2024 · Sep 30, 2023 | $22.65M |