- 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 7, 2024 | 5.08M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.08M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 5.06M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.02M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $2.13M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $2.11M |
| Capex | Q3 2024 · Sep 30, 2024 | $2.12M |
| Capex | Q3 2024 · Sep 30, 2023 | $885K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $11.31M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $7.99M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $1.78M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $11.83M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $115.46M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $110M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $106.78M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $99.53M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $102.54M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $98.73M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.36B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.34B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.48B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.45B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.47 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.31 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.27 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.24 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.47 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.31 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.27 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.24 |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.38M |
| Net Income | Q3 2024 · Sep 30, 2024 | $6.63M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.36M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.25M |
| Revenue | Q3 2024 · Sep 30, 2024 | $21.99M |
| Revenue | Q3 2024 · Sep 30, 2024 | $64.19M |
| Revenue | Q3 2024 · Sep 30, 2023 | $20.67M |
| Revenue | Q3 2024 · Sep 30, 2023 | $59.07M |