- 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 | 2.67M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2.68M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 2.68M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.69M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.7M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $559K |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $659K |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $2.61M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.78M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $9.75M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $20.85M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $5.04M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $3.89M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $86.34M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $88.66M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $89.18M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $93.21M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $96.23M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $95.01M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $100.37M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $107.91M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $186.71M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $197.09M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.50 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.73 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.50 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.73 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.24 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $795K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $2.58M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $682K |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.24M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$1.35M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$154K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.95M |
| Net Income | Q3 2024 · Sep 30, 2023 | $639K |
| Stock Issued | Q3 2024 · Sep 24, 2013 | 8.97M sh |