- 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 · Nov 13, 2024 | 7.06M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $20M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $21M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $734.7M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $570.49M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $677.35M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $629.29M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.3M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $100K |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.33M |
| Capex | Q3 2024 · Sep 30, 2023 | $383K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$16.47M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $47.73M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $42.16M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $104.87M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $101.69M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $99.56M |
| Stockholders Equity | Q3 2024 · Jan 1, 2023 | $95.21M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $96.5M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.52 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.47 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.54 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.52 |
| Net Income | Q3 2024 · Sep 30, 2023 | $4.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | $11.91M |
| Net Income | Q3 2024 · Jun 30, 2023 | $3.02M |
| Net Income | Q3 2024 · Mar 31, 2023 | $4.71M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.66M |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.76M |