- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 17.78M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $20M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $30M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.17B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.09B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $670.05M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $841.51M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.03B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.14B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 17.26M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 17.18M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $67.62M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $74.21M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$147.38M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.22 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.95 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.25 |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.88M |
| Net Income | Q3 2024 · Sep 30, 2023 | $33.47M |