- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 5.53M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.54M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.53M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.49M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.48M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $204K |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $3.63M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $3.6M |
| Capex | Q3 2024 · Sep 30, 2024 | $279K |
| Capex | Q3 2024 · Sep 30, 2023 | $575K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $1.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $9.56M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $185.85M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $177.65M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $178.22M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $150.94M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $159.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $153.99M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.09B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.93B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.28B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.11B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.53 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.49 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.66 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.62 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.53 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.49 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.66 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.63 |
| Revenue | Q3 2024 · Sep 30, 2024 | $186K |
| Revenue | Q3 2024 · Sep 30, 2024 | $511K |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $8.65M |