- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $34.99M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $22.78M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $999.28M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $975.71M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.27B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.24B |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $2.69M |
| Capex | Q3 2024 · Sep 30, 2023 | $3.31M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $46.56M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $244.91M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $252.75M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $259.29M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $54.11 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $18.57 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $54.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $18.57 |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.16M |
| Revenue | Q3 2024 · Sep 30, 2023 | $89.87M |
| Revenue | Q3 2024 · Sep 30, 2023 | $259.52M |