- 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 | 16.2M sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $76.74M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $89.1M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $109.35M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $109.33M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $197.11M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $209.44M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $36.19M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 17.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 17.1M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.59M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$842K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.61 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $962K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.44M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$10.38M |
| Revenue | Q3 2024 · Sep 30, 2023 | $12.59M |
| Revenue | Q3 2024 · Sep 30, 2023 | $41.92M |