- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 2.56M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $148.93M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $49.69M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $998.69M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $894.57M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.1B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $995.22M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.57M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 2.59M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.4M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $1.43M |
| Capex | Q3 2024 · Sep 30, 2023 | $225K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $4.76M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $100.24M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $99.92M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $97.71M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.45 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.45 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.41 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.63M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.56M |
| Net Income | Q3 2024 · Sep 30, 2023 | $1.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | $6.23M |