- Filed
- Nov 7, 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 | 19.63M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $54M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $220.2M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $284.5M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $6.76M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $7.9M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $70.45M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $87.37M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $365.91M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $359.23M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 18.56M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 18.27M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $30.57M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $12.91M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $275.79M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $273.69M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $264.03M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.54 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.60 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.55 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.62 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.25M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.83M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.98M |
| Net Income | Q3 2024 · Sep 30, 2023 | $29.31M |