- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 21.28K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 21.39K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.67K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 21.84K sh |
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 21.25K sh |
| Shares Outstanding | Q3 2024 · Sep 30, 2023 | 21.62K sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $9.57M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $13.38M |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $2.14M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $2.19M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$45.84M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $194.82M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $260.87M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $317.49M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $381.25M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $892.82M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $906.98M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $78.5M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $30.72M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $977.15M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $943.8M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.09 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.87 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.97 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.09 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.87 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.97 |
| Net Income | Q3 2024 · Sep 30, 2024 | $23.24M |
| Net Income | Q3 2024 · Sep 30, 2024 | $40.05M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$16K |
| Net Income | Q3 2024 · Sep 30, 2023 | $21.11M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$6.92M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$15.56M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$3.52M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$12.13M |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.42M |
| Revenue | Q3 2024 · Sep 30, 2024 | $8.02M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.05M |