- Filed
- Nov 13, 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 | 21.6M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $11.56M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $198.1M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $222.05M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $14.96M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.2M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $213.06M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $224.25M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.39M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.39M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $7.8M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $9.84M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $418K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $800K |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.39 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.53M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.94M |