- Filed
- Nov 1, 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 | 11.13M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $11.12M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $13.22M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $176.95M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $180.24M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $441.4M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $429.36M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $622.41M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $603.17M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.01B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $984.84M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 11.57M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $4.18M |
| Capex | Q3 2024 · Sep 30, 2023 | $19.56M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $121M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $549.32M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $538.46M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $515.97M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.21 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $26.18M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $91.05M |
| Net Income | Q3 2024 · Sep 30, 2023 | $12.23M |
| Net Income | Q3 2024 · Sep 30, 2023 | $37.12M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $20.89M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $64.38M |