- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 5.11M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.17B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.17B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.36B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.4B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.13M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.13M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $69.23M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $64.37M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $507.92M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $194.93M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $251.82M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $265.64M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $236.5M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.10 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $16.79 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $16.79 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.58M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.85M |
| Net Income | Q3 2024 · Sep 30, 2023 | $10.75M |
| Net Income | Q3 2024 · Sep 30, 2023 | $86.13M |