- 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 | 37.48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 36.98M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 36.73M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 36.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 36.67M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $3.6M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $2.43M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $15.21M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $20.81M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $27.75M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $32.75M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $2.6M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $806.25K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $123.61M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $123.5M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $122.63M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $123.23M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $121.66M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $120.07M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $120.24M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $110.1M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $2.57M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.01M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $39.21M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $43.28M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $8.21M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $10.16M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $162.82M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $166.51M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.31 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.32 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.68M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $8.77M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.76M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.92M |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.1M |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.21M |
| Net Income | Q3 2024 · Jun 30, 2024 | $1.3M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$183.62K |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | $11.41M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$41.29K |
| Net Income | Q3 2024 · Mar 31, 2023 | $9.55M |
| Revenue | Q3 2024 · Sep 30, 2024 | $7.89M |
| Revenue | Q3 2024 · Sep 30, 2024 | $24.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $8.9M |
| Revenue | Q3 2024 · Sep 30, 2023 | $27.99M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $669 |