- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 13.35M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $489.94M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $369.42M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $53.87M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $27.91M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $15.02M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $24.89M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $507.33M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $475.62M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $527.03M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $507.24M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.37M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 13.37M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $8.4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $18.81M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.25 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.53 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.25 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.54 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.2M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.84M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.37M |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.14M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $8.76M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $25.23M |
| Revenue | Q3 2024 · Sep 30, 2023 | $18.9M |
| Revenue | Q3 2024 · Sep 30, 2023 | $56.04M |