- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 11.42M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 11.44M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 11.51M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.62M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.79M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $6.27M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $10.54M |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $8.17M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $8.04M |
| Capex | Q3 2024 · Sep 30, 2024 | $3.13M |
| Capex | Q3 2024 · Sep 30, 2023 | $5.46M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $36.89M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $8.15M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $43.89M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $318.78M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $303.3M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.78B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.88B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.1B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.18B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.65 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.87 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.54 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.65 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.88 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.54 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.06 |
| Net Income | Q3 2024 · Sep 30, 2024 | $7.4M |
| Net Income | Q3 2024 · Sep 30, 2024 | $21.52M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | $24.16M |