- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 6.99M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $54.22M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $93.45M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.66B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.74B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.81B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.88B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.04M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $3.45M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.38M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $12.32M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $118.4M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $126.47M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $127.41M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.36 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.36 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.19 |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.58M |
| Net Income | Q3 2024 · Sep 30, 2023 | $8.4M |