- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 6, 2024 | 14.84M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $30M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $19.73M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $62.6M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $38.15M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.42B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.29B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.27B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.09B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $30M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.68M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.72M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $40.11M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $17.06M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $769.75M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $793.75M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $802.93M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $812M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.45 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.45 |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.95M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.61M |
| Net Income | Q3 2024 · Jun 30, 2023 | $17M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$12.34M |
| Revenue | Q3 2024 · Sep 30, 2023 | $229.36M |
| Revenue | Q3 2024 · Sep 30, 2023 | $672.56M |