- 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 6, 2024 | 27.08M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $95.78K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $19.6M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $17.19M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.37M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.63M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $22.48M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $274.94M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $261.49M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.01M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.4M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $13.49M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$24.17M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $231.54M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $213.14M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $199.85M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $175.11M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.33 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.80 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.33 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.80 |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | $15.44M |