- Filed
- Oct 25, 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 | 19.05M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $63.66M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $38.68M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $940.36M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $936.71M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.25B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.23B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.22M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.22M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $19.69M |
| Capex | Q3 2024 · Sep 30, 2023 | $527K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $25.88M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $335.88M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $340.57M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $317.43M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.52 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.52 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.24 |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.96M |
| Net Income | Q3 2024 · Sep 30, 2023 | $42.93M |
| Revenue | Q3 2024 · Sep 30, 2023 | $72.64M |
| Revenue | Q3 2024 · Sep 30, 2023 | $226.74M |