- Filed
- Nov 8, 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 | 3.29M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 3.32M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 3.33M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.24M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 3.22M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $818K |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $698K |
| Capex | Q3 2024 · Sep 30, 2024 | $161K |
| Capex | Q3 2024 · Sep 30, 2023 | $131K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $4.59M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $6.77M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $88.5M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $83.51M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $81.44M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $79.98M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $74.79M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $74.17M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $72.68M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $67.05M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $843.12M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $774.55M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $931.62M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $854.53M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.78 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.89 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.66 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.13 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.79 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.92 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.66 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.15 |
| Net Income | Q3 2024 · Sep 30, 2024 | $2.6M |
| Net Income | Q3 2024 · Sep 30, 2024 | $6.31M |
| Net Income | Q3 2024 · Jun 30, 2024 | $1.77M |
| Net Income | Q3 2024 · Mar 31, 2024 | $1.93M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.12M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.88M |
| Net Income | Q3 2024 · Jun 30, 2023 | $2.26M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.5M |