- 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 6, 2024 | 5.74M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.64M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.62M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.85M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.86M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $17K |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $56K |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $722K |
| Capex | Q3 2024 · Sep 30, 2024 | $6K |
| Capex | Q3 2024 · Sep 30, 2023 | $364K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$875K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $4.63M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $10.25M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $35.25M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $49.98M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $53.73M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $89.88M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $86.93M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $86.51M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $86.27M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $81.86M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $83.39M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $83.32M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $81.18M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $607.72M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $638.85M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $697.6M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $725.12M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.24 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.62 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.27 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.69 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.62 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.27 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.69 |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.33M |
| Net Income | Q3 2024 · Sep 30, 2024 | $3.46M |
| Net Income | Q3 2024 · Jun 30, 2024 | $1.12M |
| Net Income | Q3 2024 · Mar 31, 2024 | $1.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.57M |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.07M |
| Net Income | Q3 2024 · Jun 30, 2023 | $816K |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.68M |