- Filed
- Oct 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 18, 2024 | 46.95M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $139.87M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $163.13M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $21.47M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $15.12M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $250.74M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $224.82M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $94.94M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $88.1M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $235.23M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $223.14M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $586.4M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $592.41M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.54M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $418K |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.4M |
| Capex | Q3 2024 · Sep 30, 2023 | $7.84M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $5.36M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.19 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.73 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.74 |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.26M |
| Net Income | Q3 2024 · Sep 30, 2023 | $34.48M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $14.67M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $40.06M |
| Revenue | Q3 2024 · Sep 30, 2023 | $125.34M |
| Revenue | Q3 2024 · Sep 30, 2023 | $381.58M |