- 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 · Oct 31, 2024 | 14.27M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $193.06M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $242.34M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.53B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.44B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.89B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.79B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 14.44M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $7.9M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $7.34M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.06M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $53.45M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $341.85M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $340.41M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $335.44M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.49 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.71 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.49 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.73 |
| Net Income | Q3 2024 · Sep 30, 2023 | $7.02M |
| Net Income | Q3 2024 · Sep 30, 2023 | $24.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $690K |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.96M |