- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 30, 2024 | 7.86M sh |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $145.9M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $127.62M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.89B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.95B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.16B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.22B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.63M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 7.65M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $4.68M |
| Capex | Q3 2024 · Sep 30, 2023 | $1.8M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $32.45M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $257.86M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $248.81M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $238.47M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.25 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.58 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.25 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.61 |
| Net Income | Q3 2024 · Sep 30, 2023 | $9.78M |
| Net Income | Q3 2024 · Sep 30, 2023 | $28.14M |
| Revenue | Q3 2024 · Sep 30, 2023 | $294K |
| Revenue | Q3 2024 · Sep 30, 2023 | $941K |