- 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 13, 2024 | 6.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 820K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 820K sh |
| Capex | Q3 2024 · Sep 30, 2024 | $242K |
| Capex | Q3 2024 · Sep 30, 2023 | $100K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $2.35M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $4.3M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $57.16M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $87.12M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $84.1M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $60.72M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $60.4M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $63.74M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $49.24M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $852.29M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $520.54M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $939.41M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $581.27M |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.24 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.48 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.52 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.48 |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.58M |
| Net Income | Q3 2024 · Sep 30, 2024 | $1.54M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.28M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.73M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $210K |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $656K |