- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 29, 2024 | 3.35M sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $116.78M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $105.23M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.07B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.05B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.19B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.16B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.35M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.35M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $502K |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $2.73M |
| Capex | Q3 2024 · Sep 30, 2023 | $442K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $13.21M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.94 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.89 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.94 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.89 |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.68M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $3.71M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $11.46M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.77M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.23M |