- Filed
- Nov 7, 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 | 4.07M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $14K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $71K |
| Current Assets | Q3 2024 · Sep 30, 2024 | $109.67M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $106.91M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $120.82M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $118.08M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.17M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.17M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $6K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $116.51M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $114.87M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $111.99M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.39 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.09 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $91K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $385K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.53M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$437K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.43M |