- 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 · Oct 31, 2024 | 20.4M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $23.04M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $28.3M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $281.23M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $273.99M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $386.99M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $381.27M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $107.28M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $98.75M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.78M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 20.41M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $408K |
| Capex | Q3 2024 · Sep 30, 2023 | $75K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.54M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.09 |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.06M |
| Revenue | Q3 2024 · Sep 30, 2023 | $44.59M |
| Revenue | Q3 2024 · Sep 30, 2023 | $140.05M |