- 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 | 13.57M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $201.43M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $351.56M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.02B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.25B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.48B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $2.5B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.84M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $5.21M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $11.89M |
| Capex | Q3 2024 · Sep 30, 2023 | $9.36M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $29.37M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $206.24M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $215.15M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $206.33M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.54 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.56 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.55 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.60 |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.39M |
| Net Income | Q3 2024 · Sep 30, 2023 | $21.65M |
| Revenue | Q3 2024 · Sep 30, 2023 | $31.78M |
| Revenue | Q3 2024 · Sep 30, 2023 | $94.12M |