- Filed
- Nov 12, 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 | 7.66M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.26B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.03B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.5B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.24B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 6.97M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 6.83M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $605K |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $3.21M |
| Capex | Q3 2024 · Sep 30, 2023 | $7.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $11.53M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $169.12M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $142.76M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $134.03M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.84 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.73 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.86 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.76 |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.88M |
| Net Income | Q3 2024 · Sep 30, 2023 | $18.62M |