- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 10.03M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $36.63M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $37.14M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.62B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.68B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.8B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.85B |
| Net Income | Q3 2024 · Dec 31, 2023 | $3.69M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.37M |
| Net Income | Q3 2024 · Jun 30, 2023 | $3.21M |
| Net Income | Q3 2024 · Mar 31, 2023 | $3.66M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.48M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $117K |
| Capex | Q3 2024 · Sep 30, 2023 | $771K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $9.17M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $165.4M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $165.56M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $164.56M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $167.09M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.24 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.89 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.89 |