- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 15.22M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $5.35M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $5.46M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $588K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $537K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.26M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.52M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $60.17M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $51.07M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.08B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.09B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $43.6M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $41.72M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.28B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.27B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.51M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.48M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $5.02M |
| Capex | Q3 2024 · Sep 30, 2023 | $13.07M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $61.85M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $161.27M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $156.17M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $137.13M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.3M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $31.68M |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.65M |
| Net Income | Q3 2024 · Sep 30, 2023 | $21.78M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $15.69M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $57.06M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $27.41M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $89.67M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $63.08M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $194.02M |
| Revenue | Q3 2024 · Sep 30, 2023 | $90.49M |
| Revenue | Q3 2024 · Sep 30, 2023 | $283.69M |