- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 5.18M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.43M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $137.57M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $122.89M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $14.81M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $18.58M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $34.48M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $41.36M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $274.95M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $263.9M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.21M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 5.18M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $33.4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $12.21M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $106.79M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $106.32M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $102.58M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.09 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.09 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.01 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.37M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $7.61M |
| Net Income | Q3 2024 · Sep 30, 2023 | $483.17K |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.15M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $2.35M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $6.35M |
| Revenue | Q3 2024 · Sep 30, 2023 | $13.15M |
| Revenue | Q3 2024 · Sep 30, 2023 | $39.34M |