- Filed
- Oct 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 23, 2024 | 16.83M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.75B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.6B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.99B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.83B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.77M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 16.74M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $12.52M |
| Capex | Q3 2024 · Sep 30, 2023 | $24.7M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $18.04M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $203.93M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $217.13M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $211.11M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.35 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.17 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.35 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.17 |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.91M |
| Net Income | Q3 2024 · Sep 30, 2023 | $19.61M |