- 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 12, 2024 | 29.43M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $10.12M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $19.88M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $16.06M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.49M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $311.21M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $107.32M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 1.08M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 898.4K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 898.4K sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$16.56M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.42 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.42 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.12 |
| Net Income | Q3 2024 · Sep 30, 2023 | $448K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$111K |