- Filed
- Oct 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 24, 2024 | 22.54M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 22.67M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 22.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 22.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 22.61M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $2.02M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $14.19M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $14.18M |
| Capex | Q3 2024 · Sep 30, 2024 | $1.29M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.61M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $15.04M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $14.39M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $445M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $472.5M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $70M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $78.57M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $60.89M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $388.58M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $376.2M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $377.12M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $380.15M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $355.62M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $365.93M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $370.31M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $364.54M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.81B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.86B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.2B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.24B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.61 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.30 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.89 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.61 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.30 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.90 |
| Net Income | Q3 2024 · Sep 30, 2024 | $4.6M |
| Net Income | Q3 2024 · Sep 30, 2024 | $13.83M |
| Net Income | Q3 2024 · Jun 30, 2024 | $4.8M |
| Net Income | Q3 2024 · Mar 31, 2024 | $4.44M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.8M |
| Net Income | Q3 2024 · Sep 30, 2023 | $20.18M |
| Net Income | Q3 2024 · Jun 30, 2023 | $6.9M |
| Net Income | Q3 2024 · Mar 31, 2023 | $6.48M |