- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 12.43M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 12.44M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 12.38M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.26M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 12.23M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $7.68M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $7.3M |
| Capex | Q3 2024 · Sep 30, 2024 | $2.07M |
| Capex | Q3 2024 · Sep 30, 2023 | $3.17M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $28.43M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $37.3M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $88.63M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $56.59M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $368.11M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $340.44M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $329.12M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $299.7M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $307.49M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $282.27M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.37B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.14B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.74B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.47B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.80 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $2.26 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.79 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.46 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.80 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $2.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.79 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.47 |
| Net Income | Q3 2024 · Sep 30, 2024 | $9.99M |
| Net Income | Q3 2024 · Sep 30, 2024 | $28.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $30.15M |