- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 40.15M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $17.59M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $25.49M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $648.17M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $669.51M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $747.06M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $772.23M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $727.72M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $738.74M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.48B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.51B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $30.08M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $36.74M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 39.94M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 39.92M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $48.17M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.14 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.14 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $3.53M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $10.96M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$43K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$19K |
| Operating Income | Q3 2024 · Sep 30, 2023 | $8.32M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $25.41M |
| Revenue | Q3 2024 · Sep 30, 2023 | $44.21M |
| Revenue | Q3 2024 · Sep 30, 2023 | $134.78M |