- 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 · Nov 5, 2024 | 9.34M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.54B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.6B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.74B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.77B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $170.33M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $167.91M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 9.26M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $4.39M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $32.97M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.85 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.94 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.86 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.97 |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.85M |
| Net Income | Q3 2024 · Sep 30, 2023 | $27.21M |